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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
-1.15%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.1M
Cap. Flow
+$47.5M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
CMS icon
CMS Energy
CMS
+$11.9M
3
D icon
Dominion Energy
D
+$11.8M
4
NGG icon
National Grid
NGG
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$14M
2
STZ icon
Constellation Brands
STZ
+$12.9M
3
ETR icon
Entergy
ETR
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Miscellaneous 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$532K 0.12%
+5,307
New +$536K
PSQ icon
102
ProShares Short QQQ
PSQ
$598M
$478K 0.11%
+8,263
New +$496K
TGT icon
103
Target
TGT
$74.1B
$467K 0.11%
+2,199
New +$476K
SMH icon
104
VanEck Semiconductor ETF
SMH
$65.6B
$453K 0.1%
+3,356
New +$460K
PKG icon
105
Packaging Corp of America
PKG
$21.4B
$446K 0.1%
2,860
+99
+4% +$14.5K
PEJ icon
106
Invesco Leisure and Entertainment ETF
PEJ
$360M
$443K 0.1%
+9,085
New +$431K
SAH icon
107
Sonic Automotive
SAH
$2.52B
$443K 0.1%
+10,427
New +$513K
UNH icon
108
UnitedHealth
UNH
$353B
$440K 0.1%
863
+60
+7% +$28.9K
POOL icon
109
Pool Corp
POOL
$6.83B
$426K 0.1%
+1,007
New +$470K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$422K 0.1%
11,328
+3,138
+38% +$109K
EXC icon
111
Exelon
EXC
$45.3B
$418K 0.09%
8,782
+3,417
+64% +$145K
CAT icon
112
Caterpillar
CAT
$368B
$417K 0.09%
+1,872
New +$393K
HD icon
113
Home Depot
HD
$329B
$416K 0.09%
1,389
+430
+45% +$149K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$415K 0.09%
5,677
+160
+3% +$10.7K
NTR icon
115
Nutrien
NTR
$35.1B
$411K 0.09%
+3,956
New +$328K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$384K 0.09%
+10,052
New +$348K
BAC icon
117
Bank of America
BAC
$436B
$376K 0.08%
9,128
+1,119
+14% +$50.5K
NIO icon
118
NIO
NIO
$10.9B
$335K 0.08%
+15,908
New +$375K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$81.8B
$317K 0.07%
+454
New +$287K
BA icon
120
Boeing
BA
$166B
$311K 0.07%
+1,626
New +$326K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$311K 0.07%
688
+126
+22% +$56.1K
PHO icon
122
Invesco Water Resources ETF
PHO
$2.05B
$309K 0.07%
+5,837
New +$309K
TXN icon
123
Texas Instruments
TXN
$236B
$303K 0.07%
1,650
+212
+15% +$37.4K
DIS icon
124
Walt Disney
DIS
$187B
$294K 0.07%
+2,142
New +$310K
HSY icon
125
Hershey
HSY
$36B
$293K 0.07%
+1,353
New +$275K
3 4
5
6 7

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Beck Bode LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Beck Bode LLC held 178 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC deployed $47.5M of net new capital in Q1 2022, opening 92 new positions and adding to 38 existing holdings. Its largest new stake was CMS Energy: 183,978 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $12.9M trimmed.

  • Beck Bode LLC's largest Q1 2022 buy was CMS Energy: 183,978 shares worth $12.9M.
  • Beck Bode LLC added most to Apple in Q1 2022, an estimated $12.1M increase.
  • Beck Bode LLC's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $12.9M.
  • Beck Bode LLC fully exited American Water Works in Q1 2022, selling an estimated $14M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
  • Beck Bode LLC opened 92 new positions and closed 29 in Q1 2022.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Beck Bode LLC's 13F filing for Q1 2022, filed 2 May 2022.