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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.9 years

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 Held Since
DDOG icon
76
Datadog
DDOG
$96.7B
$1.23M 0.25%
9,970
– –
2021 Q1
12 quarters
RACE icon
77
Ferrari
RACE
$67.9B
$1.21M 0.25%
2,775
+30
+1% +$11.6K
2023 Q3
2 quarters
EXC icon
78
Exelon
EXC
$43.9B
$1.21M 0.25%
32,093
+10,759
+50% +$384K
2021 Q4
9 quarters
FTDS icon
79
First Trust Dividend Strength ETF
FTDS
$38.4M
$1.2M 0.24%
23,775
-1,357
-5% -$63.6K
2023 Q1
4 quarters
CMS icon
80
CMS Energy
CMS
$21B
$1.2M 0.24%
19,823
+5,411
+38% +$314K
2023 Q3
2 quarters
CDNS icon
81
Cadence Design Systems
CDNS
$90.7B
$1.18M 0.24%
3,778
-533
-12% -$158K
2021 Q4
9 quarters
DT icon
82
Dynatrace
DT
$18.4B
$1.11M 0.23%
23,973
-8,341
-26% -$434K
2022 Q4
5 quarters
BL icon
83
BlackLine
BL
$1.7B
$1.09M 0.22%
16,915
-7,872
-32% -$478K
2022 Q4
5 quarters
APH icon
84
Amphenol
APH
$204B
$1.06M 0.22%
+36,708
New +$962K
2024 Q1
0 quarters
DKS icon
85
Dick's Sporting Goods
DKS
$13.5B
$1.05M 0.21%
4,680
-3,236
-41% -$553K
2023 Q2
3 quarters
ONON icon
86
On Holding
ONON
$11.9B
$1.05M 0.21%
29,720
-4,787
-14% -$146K
2023 Q1
4 quarters
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.43B
$1.03M 0.21%
60,854
-9,731
-14% -$159K
2022 Q2
7 quarters
DUSA icon
88
Davis Select US Equity ETF
DUSA
$1.26B
$1.02M 0.21%
25,163
-15,724
-38% -$591K
2022 Q4
5 quarters
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.01M 0.21%
17,410
-3,513
-17% -$188K
2023 Q1
4 quarters
MRSH icon
90
Marsh
MRSH
$85.1B
$969K 0.2%
4,702
– –
2022 Q4
5 quarters
AXIA
91
DELISTED
AXIA Energia
AXIA
$955K 0.2%
+144,424
New +$979K
2024 Q1
0 quarters
TOL icon
92
Toll Brothers
TOL
$12B
$860K 0.18%
+6,645
New +$723K
2024 Q1
0 quarters
FIW icon
93
First Trust Water ETF
FIW
$1.74B
$805K 0.16%
7,880
-1,209
-13% -$116K
2022 Q2
7 quarters
PSX icon
94
Phillips 66
PSX
$119B
$753K 0.15%
+4,612
New +$665K
2024 Q1
0 quarters
ALKS icon
95
Alkermes
ALKS
$6.56B
$738K 0.15%
+27,272
New +$775K
2024 Q1
0 quarters
EMR icon
96
Emerson Electric
EMR
$89.9B
$698K 0.14%
6,150
+22
+0.4% +$2.26K
2023 Q4
1 quarter
HIG icon
97
Hartford Financial Services
HIG
$35.7B
$676K 0.14%
+6,560
New +$601K
2024 Q1
0 quarters
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$632K 0.13%
63,186
-13,504
-18% -$122K
2023 Q1
4 quarters
AAL icon
99
American Airlines Group
AAL
$7.8B
$603K 0.12%
+39,251
New +$569K
2024 Q1
0 quarters
RTX icon
100
RTX Corp
RTX
$251B
$547K 0.11%
5,606
-82
-1% -$7.4K
2021 Q1
12 quarters
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.