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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
+13.52%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$43.8M
Cap. Flow
+$7.38M
Cap. Flow %
1.51%
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PCG icon
PG&E
PCG
+$9.86M
4
PGR icon
Progressive
PGR
+$9.13M
5
OSCR icon
Oscar Health
OSCR
+$9.08M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
2
MAR icon
Marriott International
MAR
+$11.7M
3
ETR icon
Entergy
ETR
+$10.3M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
CSX icon
CSX Corp
CSX
+$8.2M

Sector Composition

Rank Sector Weight
1 Utilities 24.5%
2 Technology 20.11%
3 Miscellaneous 11.56%
4 Healthcare 9.68%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$85.1B
$1.23M 0.25%
9,970
– –
RACE icon
77
Ferrari
RACE
$73.9B
$1.21M 0.25%
2,775
+30
+1% +$11.6K
EXC icon
78
Exelon
EXC
$45.3B
$1.21M 0.25%
32,093
+10,759
+50% +$384K
FTDS icon
79
First Trust Dividend Strength ETF
FTDS
$39.9M
$1.2M 0.24%
23,775
-1,357
-5% -$63.6K
CMS icon
80
CMS Energy
CMS
$21.4B
$1.2M 0.24%
19,823
+5,411
+38% +$314K
CDNS icon
81
Cadence Design Systems
CDNS
$93.7B
$1.18M 0.24%
3,778
-533
-12% -$158K
DT icon
82
Dynatrace
DT
$15.5B
$1.11M 0.23%
23,973
-8,341
-26% -$434K
BL icon
83
BlackLine
BL
$1.92B
$1.09M 0.22%
16,915
-7,872
-32% -$478K
APH icon
84
Amphenol
APH
$194B
$1.06M 0.22%
+18,354
New +$962K
DKS icon
85
Dick's Sporting Goods
DKS
$12.1B
$1.05M 0.21%
4,680
-3,236
-41% -$553K
ONON icon
86
On Holding
ONON
$9.64B
$1.05M 0.21%
29,720
-4,787
-14% -$146K
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.7B
$1.03M 0.21%
60,854
-9,731
-14% -$159K
DUSA icon
88
Davis Select US Equity ETF
DUSA
$1.27B
$1.02M 0.21%
25,163
-15,724
-38% -$591K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.01M 0.21%
17,410
-3,513
-17% -$188K
MRSH
90
Marsh
MRSH
$91.9B
$969K 0.2%
4,702
– –
AXIA
91
DELISTED
AXIA Energia
AXIA
$955K 0.2%
+144,424
New +$979K
TOL icon
92
Toll Brothers
TOL
$13.5B
$860K 0.18%
+6,645
New +$723K
FIW icon
93
First Trust Water ETF
FIW
$1.89B
$805K 0.16%
7,880
-1,209
-13% -$116K
PSX icon
94
Phillips 66
PSX
$97.4B
$753K 0.15%
+4,612
New +$665K
ALKS icon
95
Alkermes
ALKS
$7.95B
$738K 0.15%
+27,272
New +$775K
EMR icon
96
Emerson Electric
EMR
$86.6B
$698K 0.14%
6,150
+22
+0.4% +$2.26K
HIG icon
97
Hartford Financial Services
HIG
$37.5B
$676K 0.14%
+6,560
New +$601K
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$632K 0.13%
63,186
-13,504
-18% -$122K
AAL icon
99
American Airlines Group
AAL
$9.03B
$603K 0.12%
+39,251
New +$569K
RTX icon
100
RTX Corp
RTX
$285B
$547K 0.11%
5,606
-82
-1% -$7.4K
2 3
4
5 6

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Beck Bode LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Beck Bode LLC held 143 positions worth $490M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Bode LLC's Q1 2024 filing shows 24 new, 29 increased, 53 reduced and 35 closed positions. Its largest new stake was Boyd Gaming: 237,450 shares worth $16M. The largest sale was Vertex Pharmaceuticals, an estimated $11.7M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q1 2024 buy was Boyd Gaming: 237,450 shares worth $16M.
  • Beck Bode LLC added most to Microsoft in Q1 2024, an estimated $11.5M increase.
  • Beck Bode LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $3.05M.
  • Beck Bode LLC fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $11.7M.
  • Beck Bode LLC's ten largest holdings make up 30% of its $490M portfolio in Q1 2024.
  • Beck Bode LLC opened 24 new positions and closed 35 in Q1 2024.
  • Beck Bode LLC's portfolio value rose 9.8% quarter-over-quarter to $490M.

Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.