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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
+15.5%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$54.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
31
Reduced
53
Closed
37
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.6M
2
SPOT icon
Spotify
SPOT
+$8.93M
3
XEL icon
Xcel Energy
XEL
+$8.91M
4
CPAY icon
Corpay
CPAY
+$8.73M
5
PODD icon
Insulet
PODD
+$8.47M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.5M
2
URI icon
United Rentals
URI
+$12.4M
3
DUK icon
Duke Energy
DUK
+$8.74M
4
WTRG icon
Essential Utilities
WTRG
+$8.03M
5
UNM icon
Unum
UNM
+$7.9M

Sector Composition

Rank Sector Weight
1 Utilities 24.2%
2 Technology 19.35%
3 Miscellaneous 14.11%
4 Consumer Discretionary 10.36%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPN icon
76
Global Payments
GPN
$22B
$1.52M 0.34%
+11,988
New +$1.39M
2023 Q4
0 quarters
APD icon
77
Air Products & Chemicals
APD
$65.8B
$1.5M 0.34%
+5,492
New +$1.51M
2023 Q4
0 quarters
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.47M 0.33%
53,070
-9,541
-15% -$257K
2022 Q4
4 quarters
JPSE icon
79
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$569M
$1.47M 0.33%
33,270
-611
-2% -$24.4K
2022 Q3
5 quarters
DUSA icon
80
Davis Select US Equity ETF
DUSA
$1.27B
$1.44M 0.32%
40,887
-980
-2% -$32.4K
2022 Q4
4 quarters
AEM icon
81
Agnico Eagle Mines
AEM
$93.1B
$1.32M 0.3%
+24,025
New +$1.2M
2023 Q4
0 quarters
AGI icon
82
Alamos Gold
AGI
$13.2B
$1.31M 0.29%
+97,256
New +$1.27M
2023 Q4
0 quarters
TS icon
83
Tenaris
TS
$29B
$1.22M 0.27%
35,112
+782
+2% +$26.2K
2023 Q1
3 quarters
DDOG icon
84
Datadog
DDOG
$93.1B
$1.21M 0.27%
9,970
-6,097
-38% -$628K
2021 Q1
11 quarters
IHG icon
85
InterContinental Hotels
IHG
$24.2B
$1.19M 0.27%
13,036
-59
-0.5% -$4.65K
2023 Q2
2 quarters
CDNS icon
86
Cadence Design Systems
CDNS
$88.5B
$1.17M 0.26%
4,311
-574
-12% -$148K
2021 Q4
8 quarters
FTDS icon
87
First Trust Dividend Strength ETF
FTDS
$39.1M
$1.17M 0.26%
25,132
-3,862
-13% -$167K
2023 Q1
3 quarters
DKS icon
88
Dick's Sporting Goods
DKS
$13.9B
$1.16M 0.26%
7,916
-161
-2% -$19.6K
2023 Q2
2 quarters
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.47B
$1.13M 0.25%
70,585
-5,895
-8% -$92.2K
2022 Q2
6 quarters
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.09M 0.24%
20,923
-1,866
-8% -$92.7K
2023 Q1
3 quarters
ONON icon
91
On Holding
ONON
$11.8B
$931K 0.21%
34,507
-1,726
-5% -$47K
2023 Q1
3 quarters
RACE icon
92
Ferrari
RACE
$69.7B
$929K 0.21%
2,745
+94
+4% +$31.4K
2023 Q3
1 quarter
MRSH icon
93
Marsh
MRSH
$90.6B
$891K 0.2%
4,702
-1,131
-19% -$219K
2022 Q4
4 quarters
FIW icon
94
First Trust Water ETF
FIW
$1.76B
$862K 0.19%
9,089
-287
-3% -$24.6K
2022 Q2
6 quarters
FTNT icon
95
Fortinet
FTNT
$132B
$861K 0.19%
14,712
-58
-0.4% -$3.21K
2021 Q1
11 quarters
OGS icon
96
ONE Gas
OGS
$4.69B
$860K 0.19%
+13,503
New +$853K
2023 Q4
0 quarters
CMS icon
97
CMS Energy
CMS
$21B
$837K 0.19%
14,412
+2,031
+16% +$113K
2023 Q3
1 quarter
UGI icon
98
UGI
UGI
$8.02B
$837K 0.19%
34,007
+4,624
+16% +$102K
2023 Q3
1 quarter
ALLE icon
99
Allegion
ALLE
$13.2B
$786K 0.18%
6,208
-38
-0.6% -$4.06K
2023 Q1
3 quarters
EXC icon
100
Exelon
EXC
$44B
$766K 0.17%
21,334
-15
-0.1% -$578
2021 Q4
8 quarters
2 3
4
5 6

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Beck Bode LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Bode LLC held 156 positions worth $446M, up 14% from $392M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC's Q4 2023 filing shows 35 new, 31 increased, 53 reduced and 37 closed positions. Its largest new stake was Marriott International: 52,071 shares worth $11.7M. The largest sale was Humana, an estimated $12.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q4 2023 buy was Marriott International: 52,071 shares worth $11.7M.
  • Beck Bode LLC added most to Vertex Pharmaceuticals in Q4 2023, an estimated $8.1M increase.
  • Beck Bode LLC's biggest Q4 2023 reduction was Humana, cutting an estimated $12.5M.
  • Beck Bode LLC fully exited Duke Energy in Q4 2023, selling an estimated $8.74M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $446M portfolio in Q4 2023.
  • Beck Bode LLC opened 35 new positions and closed 37 in Q4 2023.
  • Beck Bode LLC's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.