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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
-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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Held Since
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$532K 0.12%
+5,307
New +$536K
2022 Q1
0 quarters
PSQ icon
102
ProShares Short QQQ
PSQ
$582M
$478K 0.11%
+8,263
New +$496K
2022 Q1
0 quarters
TGT icon
103
Target
TGT
$71.2B
$467K 0.11%
+2,199
New +$476K
2022 Q1
0 quarters
SMH icon
104
VanEck Semiconductor ETF
SMH
$67.4B
$453K 0.1%
+3,356
New +$460K
2022 Q1
0 quarters
PKG icon
105
Packaging Corp of America
PKG
$20.7B
$446K 0.1%
2,860
+99
+4% +$14.5K
2021 Q3
2 quarters
PEJ icon
106
Invesco Leisure and Entertainment ETF
PEJ
$352M
$443K 0.1%
+9,085
New +$431K
2022 Q1
0 quarters
SAH icon
107
Sonic Automotive
SAH
$2.03B
$443K 0.1%
+10,427
New +$513K
2022 Q1
0 quarters
UNH icon
108
UnitedHealth
UNH
$369B
$440K 0.1%
863
+60
+7% +$28.9K
2021 Q1
4 quarters
POOL icon
109
Pool Corp
POOL
$6.19B
$426K 0.1%
+1,007
New +$470K
2022 Q1
0 quarters
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$422K 0.1%
11,328
+3,138
+38% +$109K
2021 Q1
4 quarters
EXC icon
111
Exelon
EXC
$44B
$418K 0.09%
8,782
+3,417
+64% +$145K
2021 Q4
1 quarter
CAT icon
112
Caterpillar
CAT
$334B
$417K 0.09%
+1,872
New +$393K
2022 Q1
0 quarters
HD icon
113
Home Depot
HD
$304B
$416K 0.09%
1,389
+430
+45% +$149K
2021 Q1
4 quarters
BMY icon
114
Bristol-Myers Squibb
BMY
$125B
$415K 0.09%
5,677
+160
+3% +$10.7K
2021 Q1
4 quarters
NTR icon
115
Nutrien
NTR
$33.3B
$411K 0.09%
+3,956
New +$328K
2022 Q1
0 quarters
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$384K 0.09%
+10,052
New +$348K
2022 Q1
0 quarters
BAC icon
117
Bank of America
BAC
$363B
$376K 0.08%
9,128
+1,119
+14% +$50.5K
2021 Q1
4 quarters
NIO icon
118
NIO
NIO
$8.67B
$335K 0.08%
+15,908
New +$375K
2022 Q1
0 quarters
REGN icon
119
Regeneron Pharmaceuticals
REGN
$83B
$317K 0.07%
+454
New +$287K
2022 Q1
0 quarters
BA icon
120
Boeing
BA
$148B
$311K 0.07%
+1,626
New +$326K
2022 Q1
0 quarters
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$311K 0.07%
688
+126
+22% +$56.1K
2021 Q1
4 quarters
PHO icon
122
Invesco Water Resources ETF
PHO
$1.95B
$309K 0.07%
+5,837
New +$309K
2022 Q1
0 quarters
TXN icon
123
Texas Instruments
TXN
$253B
$303K 0.07%
1,650
+212
+15% +$37.4K
2021 Q3
2 quarters
DIS icon
124
Walt Disney
DIS
$192B
$294K 0.07%
+2,142
New +$310K
2022 Q1
0 quarters
HSY icon
125
Hershey
HSY
$33.9B
$293K 0.07%
+1,353
New +$275K
2022 Q1
0 quarters
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.