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BBL

Beck Bode LLC Portfolio holdings

AUM $660M
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

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
ONON icon
76
On Holding
ONON
$9.64B
$1.36M 0.33%
+43,668
New +$989K
CDNS icon
77
Cadence Design Systems
CDNS
$93.7B
$1.34M 0.33%
6,369
-402
-6% -$76K
AIN icon
78
Albany International
AIN
$1.66B
$1.33M 0.33%
14,841
+2,455
+20% +$248K
AXON
79
Axon Enterprise
AXON
$48.8B
$1.27M 0.31%
+5,669
New +$1.13M
BIZD icon
80
VanEck BDC Income ETF
BIZD
$1.7B
$1.27M 0.31%
85,650
-8,384
-9% -$126K
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.25M 0.31%
36,198
+2,316
+7% +$74K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$81.8B
$1.24M 0.3%
1,510
-201
-12% -$152K
CELH icon
83
Celsius Holdings
CELH
$8.35B
$1.24M 0.3%
39,921
-6,351
-14% -$200K
FTNT icon
84
Fortinet
FTNT
$122B
$1.24M 0.3%
18,590
-4,879
-21% -$277K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.17M 0.29%
+24,907
New +$1.19M
DDOG icon
86
Datadog
DDOG
$85.1B
$1.17M 0.29%
16,067
-100
-0.6% -$7.34K
DUSA icon
87
Davis Select US Equity ETF
DUSA
$1.27B
$1.17M 0.29%
40,996
+1,359
+3% +$39.4K
CMC icon
88
Commercial Metals
CMC
$7.48B
$1.16M 0.29%
+23,768
New +$1.23M
UAA icon
89
Under Armour
UAA
$2.18B
$1.14M 0.28%
+120,267
New +$1.25M
COST icon
90
Costco
COST
$419B
$1.13M 0.28%
2,266
-864
-28% -$424K
TS icon
91
Tenaris
TS
$27.2B
$1.12M 0.28%
+39,391
New +$1.3M
EXC icon
92
Exelon
EXC
$45.3B
$1.09M 0.27%
26,001
-1,009
-4% -$42.1K
FTDS icon
93
First Trust Dividend Strength ETF
FTDS
$39.9M
$1.07M 0.26%
+25,335
New +$1.11M
AXP icon
94
American Express
AXP
$225B
$1.05M 0.26%
+6,381
New +$1.06M
NEX
95
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.05M 0.26%
132,115
+4,451
+3% +$39.8K
OI icon
96
O-I Glass
OI
$1.14B
$1.02M 0.25%
+45,106
New +$947K
SWAV
97
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.02M 0.25%
4,713
-11,983
-72% -$2.33M
AEP icon
98
American Electric Power
AEP
$66.6B
$1.01M 0.25%
11,088
-97
-0.9% -$8.87K
MRSH
99
Marsh
MRSH
$91.9B
$968K 0.24%
5,815
+1,113
+24% +$185K
JNJ icon
100
Johnson & Johnson
JNJ
$646B
$926K 0.23%
5,974
+3,073
+106% +$496K
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.