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BBL

Beck Bode LLC Portfolio holdings

AUM $660M Turnover 45.93%
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.1M
Cap. Flow
+$47.5M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
CMS icon
CMS Energy
CMS
+$11.9M
3
D icon
Dominion Energy
D
+$11.8M
4
NGG icon
National Grid
NGG
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$14M
2
STZ icon
Constellation Brands
STZ
+$12.9M
3
ETR icon
Entergy
ETR
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Miscellaneous 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HQY icon
76
HealthEquity
HQY
$7.46B
$894K 0.2%
+13,261
New +$716K
2022 Q1
0 quarters
ACI icon
77
Albertsons Companies
ACI
$6.48B
$880K 0.2%
+26,481
New +$823K
2022 Q1
0 quarters
DOG icon
78
ProShares Short Dow30
DOG
$112M
$868K 0.2%
+26,561
New +$876K
2022 Q1
0 quarters
F icon
79
Ford
F
$48.2B
$845K 0.19%
+49,946
New +$950K
2022 Q1
0 quarters
NEE.PRO icon
80
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$818K 0.18%
+13,240
New +$782K
2022 Q1
0 quarters
PG icon
81
Procter & Gamble
PG
$369B
$810K 0.18%
5,299
+3,508
+196% +$549K
2021 Q1
4 quarters
ALC icon
82
Alcon
ALC
$31.5B
$801K 0.18%
+10,101
New +$781K
2022 Q1
0 quarters
IT icon
83
Gartner
IT
$12.8B
$788K 0.18%
+2,648
New +$767K
2022 Q1
0 quarters
ONEM
84
DELISTED
1Life Healthcare
ONEM
$760K 0.17%
68,589
– –
2021 Q3
2 quarters
CSCO icon
85
Cisco
CSCO
$443B
$742K 0.17%
13,314
+3,635
+38% +$206K
2021 Q1
4 quarters
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$718K 0.16%
+11,710
New +$597K
2022 Q1
0 quarters
DE icon
87
Deere & Co
DE
$175B
$711K 0.16%
1,711
+687
+67% +$263K
2021 Q1
4 quarters
SH icon
88
ProShares Short S&P500
SH
$988M
$694K 0.16%
+12,313
New +$711K
2022 Q1
0 quarters
LH icon
89
Labcorp
LH
$26B
$686K 0.15%
+3,026
New +$712K
2022 Q1
0 quarters
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$656K 0.15%
+1,337
New +$650K
2022 Q1
0 quarters
NFLX icon
91
Netflix
NFLX
$302B
$649K 0.15%
+17,320
New +$721K
2022 Q1
0 quarters
CNXC icon
92
Concentrix
CNXC
$1.68B
$628K 0.14%
+3,769
New +$716K
2022 Q1
0 quarters
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$616K 0.14%
+11,901
New +$627K
2022 Q1
0 quarters
QCOM icon
94
Qualcomm
QCOM
$186B
$609K 0.14%
+3,986
New +$669K
2022 Q1
0 quarters
CTAS icon
95
Cintas
CTAS
$85.3B
$588K 0.13%
+5,528
New +$538K
2022 Q1
0 quarters
RTX icon
96
RTX Corp
RTX
$253B
$588K 0.13%
5,940
-2,575
-30% -$244K
2021 Q1
4 quarters
OXY icon
97
Occidental Petroleum
OXY
$61.5B
$570K 0.13%
+10,043
New +$444K
2022 Q1
0 quarters
CCI icon
98
Crown Castle
CCI
$34.5B
$569K 0.13%
+3,081
New +$548K
2022 Q1
0 quarters
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$551K 0.12%
11,500
– –
2021 Q2
3 quarters
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.7B
$541K 0.12%
+8,870
New +$529K
2022 Q1
0 quarters
2 3
4
5 6

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Beck Bode LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Beck Bode LLC held 178 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC deployed $47.5M of net new capital in Q1 2022, opening 92 new positions and adding to 38 existing holdings. Its largest new stake was CMS Energy: 183,978 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $12.9M trimmed.

  • Beck Bode LLC's largest Q1 2022 buy was CMS Energy: 183,978 shares worth $12.9M.
  • Beck Bode LLC added most to Apple in Q1 2022, an estimated $12.1M increase.
  • Beck Bode LLC's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $12.9M.
  • Beck Bode LLC fully exited American Water Works in Q1 2022, selling an estimated $14M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
  • Beck Bode LLC opened 92 new positions and closed 29 in Q1 2022.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Beck Bode LLC's 13F filing for Q1 2022, filed 2 May 2022.