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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
+11.87%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
Cap. Flow
-$40.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$12M
2
NRG icon
NRG Energy
NRG
+$11M
3
ETR icon
Entergy
ETR
+$10.8M
4
EVRG icon
Evergy
EVRG
+$10.5M
5
ENPH icon
Enphase Energy
ENPH
+$10.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
AAPL icon
Apple
AAPL
+$11.6M
4
WTRG icon
Essential Utilities
WTRG
+$11.1M
5
POR icon
Portland General Electric
POR
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 26.21%
2 Healthcare 14.99%
3 Miscellaneous 14.63%
4 Technology 14.19%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXAS icon
76
DELISTED
Exact Sciences
EXAS
$1.44M 0.32%
+29,148
New +$1.19M
2022 Q4
0 quarters
COST icon
77
Costco
COST
$435B
$1.43M 0.32%
3,130
-5,320
-63% -$2.6M
2021 Q4
4 quarters
BIZD icon
78
VanEck BDC Income ETF
BIZD
$1.43B
$1.33M 0.3%
94,034
+174
+0.2% +$2.54K
2022 Q2
2 quarters
ACI icon
79
Albertsons Companies
ACI
$6.35B
$1.28M 0.29%
61,799
+39,601
+178% +$870K
2022 Q1
3 quarters
DEN
80
DELISTED
Denbury Inc.
DEN
$1.25M 0.28%
+14,328
New +$1.3M
2022 Q4
0 quarters
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.1B
$1.23M 0.28%
1,711
+1,280
+297% +$944K
2022 Q1
3 quarters
AIN icon
82
Albany International
AIN
$1.72B
$1.22M 0.27%
+12,386
New +$1.18M
2022 Q4
0 quarters
DDOG icon
83
Datadog
DDOG
$96.7B
$1.19M 0.27%
16,167
+10
+0.1% +$781
2021 Q1
7 quarters
DT icon
84
Dynatrace
DT
$18.4B
$1.18M 0.27%
+30,853
New +$1.12M
2022 Q4
0 quarters
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.18M 0.27%
127,664
+103,632
+431% +$1.01M
2022 Q3
1 quarter
EXC icon
86
Exelon
EXC
$43.9B
$1.17M 0.26%
27,010
-172,647
-86% -$6.82M
2021 Q4
4 quarters
FTNT icon
87
Fortinet
FTNT
$135B
$1.15M 0.26%
23,469
+500
+2% +$26.1K
2021 Q1
7 quarters
ONEM
88
DELISTED
1Life Healthcare
ONEM
$1.15M 0.26%
68,589
– –
2021 Q3
5 quarters
CDNS icon
89
Cadence Design Systems
CDNS
$90.7B
$1.09M 0.24%
6,771
-11,594
-63% -$1.85M
2021 Q4
4 quarters
DUSA icon
90
Davis Select US Equity ETF
DUSA
$1.26B
$1.08M 0.24%
+39,637
New +$1.08M
2022 Q4
0 quarters
AEP icon
91
American Electric Power
AEP
$68.7B
$1.06M 0.24%
+11,185
New +$1.02M
2022 Q4
0 quarters
CTAS icon
92
Cintas
CTAS
$82.8B
$1.03M 0.23%
9,140
+3,656
+67% +$395K
2022 Q1
3 quarters
ULTA icon
93
Ulta Beauty
ULTA
$25.3B
$1.02M 0.23%
+2,183
New +$941K
2022 Q4
0 quarters
STWD icon
94
Starwood Property Trust
STWD
$4.58B
$1M 0.23%
54,737
+188
+0.3% +$3.75K
2022 Q2
2 quarters
EVBG icon
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1M 0.23%
+33,882
New +$1.04M
2022 Q4
0 quarters
CVS icon
96
CVS Health
CVS
$116B
$991K 0.22%
10,631
-598
-5% -$57.7K
2021 Q1
7 quarters
OGS icon
97
ONE Gas
OGS
$4.65B
$962K 0.22%
+12,700
New +$980K
2022 Q4
0 quarters
FIW icon
98
First Trust Water ETF
FIW
$1.74B
$950K 0.21%
11,965
-387
-3% -$30.6K
2022 Q2
2 quarters
O icon
99
Realty Income
O
$52.2B
$939K 0.21%
14,807
+76
+0.5% +$4.72K
2022 Q3
1 quarter
DE icon
100
Deere & Co
DE
$175B
$890K 0.2%
2,075
-534
-20% -$217K
2021 Q1
7 quarters
2 3
4
5 6

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Beck Bode LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Bode LLC held 282 positions worth $445M, down 3.7% from $462M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Bode LLC withdrew a net $40.9M in Q4 2022, closing 80 positions and reducing 110 holdings. Its most notable exit was Vistra, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Beck Bode LLC opened a new position in Ameren worth $12.6M.

  • Beck Bode LLC's largest Q4 2022 buy was Ameren: 142,205 shares worth $12.6M.
  • Beck Bode LLC added most to Tesla in Q4 2022, an estimated $7.02M increase.
  • Beck Bode LLC's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $13.2M.
  • Beck Bode LLC fully exited Vistra in Q4 2022, selling an estimated $14.2M.
  • Beck Bode LLC's ten largest holdings make up 28% of its $445M portfolio in Q4 2022.
  • Beck Bode LLC opened 58 new positions and closed 80 in Q4 2022.
  • Beck Bode LLC's portfolio value fell 3.7% quarter-over-quarter to $445M.

Based on Beck Bode LLC's 13F filing for Q4 2022, filed 8 Feb 2023.