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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
+5.95%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
Cap. Flow
-$46.3M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$9.82M
2
AWK icon
American Water Works
AWK
+$9.04M
3
BLKB icon
Blackbaud
BLKB
+$5.27M
4
CLB icon
Core Laboratories
CLB
+$5.14M
5
TNK icon
Teekay Tankers
TNK
+$5.12M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$12.2M
2
EVRG icon
Evergy
EVRG
+$10.4M
3
ENPH icon
Enphase Energy
ENPH
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

Rank Sector Weight
1 Utilities 26.05%
2 Miscellaneous 16.6%
3 Technology 14.86%
4 Healthcare 12.97%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONON icon
76
On Holding
ONON
$11.8B
$1.36M 0.33%
+43,668
New +$989K
2023 Q1
0 quarters
CDNS icon
77
Cadence Design Systems
CDNS
$89.3B
$1.34M 0.33%
6,369
-402
-6% -$76K
2021 Q4
5 quarters
AIN icon
78
Albany International
AIN
$1.72B
$1.33M 0.33%
14,841
+2,455
+20% +$248K
2022 Q4
1 quarter
AXON icon
79
Axon Enterprise
AXON
$33.9B
$1.27M 0.31%
+5,669
New +$1.13M
2023 Q1
0 quarters
BIZD icon
80
VanEck BDC Income ETF
BIZD
$1.46B
$1.27M 0.31%
85,650
-8,384
-9% -$126K
2022 Q2
3 quarters
EVBG icon
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.25M 0.31%
36,198
+2,316
+7% +$74K
2022 Q4
1 quarter
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82B
$1.24M 0.3%
1,510
-201
-12% -$152K
2022 Q1
4 quarters
CELH icon
83
Celsius Holdings
CELH
$7.13B
$1.24M 0.3%
39,921
-6,351
-14% -$200K
2022 Q3
2 quarters
FTNT icon
84
Fortinet
FTNT
$133B
$1.24M 0.3%
18,590
-4,879
-21% -$277K
2021 Q1
8 quarters
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.17M 0.29%
+24,907
New +$1.19M
2023 Q1
0 quarters
DDOG icon
86
Datadog
DDOG
$95.6B
$1.17M 0.29%
16,067
-100
-0.6% -$7.34K
2021 Q1
8 quarters
DUSA icon
87
Davis Select US Equity ETF
DUSA
$1.28B
$1.17M 0.29%
40,996
+1,359
+3% +$39.4K
2022 Q4
1 quarter
CMC icon
88
Commercial Metals
CMC
$7.23B
$1.16M 0.29%
+23,768
New +$1.23M
2023 Q1
0 quarters
UAA icon
89
Under Armour
UAA
$2.1B
$1.14M 0.28%
+120,267
New +$1.25M
2023 Q1
0 quarters
COST icon
90
Costco
COST
$433B
$1.13M 0.28%
2,266
-864
-28% -$424K
2021 Q4
5 quarters
TS icon
91
Tenaris
TS
$28.9B
$1.12M 0.28%
+39,391
New +$1.3M
2023 Q1
0 quarters
EXC icon
92
Exelon
EXC
$43.8B
$1.09M 0.27%
26,001
-1,009
-4% -$42.1K
2021 Q4
5 quarters
FTDS icon
93
First Trust Dividend Strength ETF
FTDS
$39M
$1.07M 0.26%
+25,335
New +$1.11M
2023 Q1
0 quarters
AXP icon
94
American Express
AXP
$212B
$1.05M 0.26%
+6,381
New +$1.06M
2023 Q1
0 quarters
NEX
95
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.05M 0.26%
132,115
+4,451
+3% +$39.8K
2022 Q3
2 quarters
OI icon
96
O-I Glass
OI
$910M
$1.02M 0.25%
+45,106
New +$947K
2023 Q1
0 quarters
SWAV icon
97
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.02M 0.25%
4,713
-11,983
-72% -$2.33M
2022 Q1
4 quarters
AEP icon
98
American Electric Power
AEP
$67.7B
$1.01M 0.25%
11,088
-97
-0.9% -$8.87K
2022 Q4
1 quarter
MRSH icon
99
Marsh
MRSH
$89B
$968K 0.24%
5,815
+1,113
+24% +$185K
2022 Q4
1 quarter
JNJ icon
100
Johnson & Johnson
JNJ
$610B
$926K 0.23%
5,974
+3,073
+106% +$496K
2021 Q2
7 quarters
2 3
4
5 6

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Beck Bode LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Bode LLC held 245 positions worth $407M, down 8.5% from $445M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC withdrew a net $46.3M in Q1 2023, closing 106 positions and reducing 67 holdings. Its most notable exit was Enphase Energy, an estimated $9.18M position sold in full.

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

Against the trend, Beck Bode LLC opened a new position in WEC Energy worth $10.1M.

  • Beck Bode LLC's largest Q1 2023 buy was WEC Energy: 106,049 shares worth $10.1M.
  • Beck Bode LLC added most to Pinduoduo in Q1 2023, an estimated $2.45M increase.
  • Beck Bode LLC's biggest Q1 2023 reduction was NiSource, cutting an estimated $12.2M.
  • Beck Bode LLC fully exited Enphase Energy in Q1 2023, selling an estimated $9.18M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $407M portfolio in Q1 2023.
  • Beck Bode LLC opened 43 new positions and closed 106 in Q1 2023.
  • Beck Bode LLC's portfolio value fell 8.5% quarter-over-quarter to $407M.

Based on Beck Bode LLC's 13F filing for Q1 2023, filed 3 May 2023.