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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
+11.87%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
Cap. Flow
-$40.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$12M
2
NRG icon
NRG Energy
NRG
+$11M
3
ETR icon
Entergy
ETR
+$10.8M
4
EVRG icon
Evergy
EVRG
+$10.5M
5
ENPH icon
Enphase Energy
ENPH
+$10.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
AAPL icon
Apple
AAPL
+$11.6M
4
WTRG icon
Essential Utilities
WTRG
+$11.1M
5
POR icon
Portland General Electric
POR
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 26.21%
2 Healthcare 14.99%
3 Miscellaneous 14.63%
4 Technology 14.19%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
101
American Tower
AMT
$85.5B
$875K 0.2%
4,132
-8,014
-66% -$1.67M
2022 Q3
1 quarter
MCD icon
102
McDonald's
MCD
$173B
$853K 0.19%
3,235
-6,213
-66% -$1.64M
2021 Q2
6 quarters
EQNR icon
103
Equinor
EQNR
$107B
$822K 0.18%
22,945
-415
-2% -$14.9K
2022 Q3
1 quarter
CAT icon
104
Caterpillar
CAT
$326B
$815K 0.18%
3,404
+774
+29% +$168K
2022 Q1
3 quarters
T icon
105
AT&T
T
$161B
$809K 0.18%
+43,927
New +$786K
2022 Q4
0 quarters
BILL icon
106
BILL Holdings
BILL
$3.82B
$797K 0.18%
+7,314
New +$878K
2022 Q4
0 quarters
MRSH icon
107
Marsh
MRSH
$89.2B
$778K 0.18%
+4,702
New +$769K
2022 Q4
0 quarters
ABT icon
108
Abbott
ABT
$181B
$730K 0.16%
6,645
-14,610
-69% -$1.51M
2022 Q1
3 quarters
GLD icon
109
SPDR Gold Trust
GLD
$141B
$690K 0.16%
4,067
-14,126
-78% -$2.28M
2022 Q1
3 quarters
NVO icon
110
Novo Nordisk
NVO
$173B
$651K 0.15%
+9,622
New +$564K
2022 Q4
0 quarters
KEYS icon
111
Keysight
KEYS
$56.8B
$644K 0.14%
+3,763
New +$642K
2022 Q4
0 quarters
NSC icon
112
Norfolk Southern
NSC
$73.7B
$629K 0.14%
2,552
-8,042
-76% -$1.9M
2022 Q1
3 quarters
HD icon
113
Home Depot
HD
$304B
$628K 0.14%
1,987
-582
-23% -$177K
2021 Q1
7 quarters
HPE icon
114
Hewlett Packard
HPE
$77.8B
$615K 0.14%
+38,564
New +$569K
2022 Q4
0 quarters
RTX icon
115
RTX Corp
RTX
$253B
$615K 0.14%
6,089
-230
-4% -$21.6K
2021 Q1
7 quarters
STNG icon
116
Scorpio Tankers
STNG
$4.27B
$585K 0.13%
+10,880
New +$543K
2022 Q4
0 quarters
HSY icon
117
Hershey
HSY
$33.7B
$575K 0.13%
+2,483
New +$572K
2022 Q4
0 quarters
TKR icon
118
Timken Company
TKR
$7.68B
$566K 0.13%
+8,010
New +$560K
2022 Q4
0 quarters
AMZN icon
119
Amazon
AMZN
$2.69T
$557K 0.13%
6,634
-9,102
-58% -$899K
2022 Q1
3 quarters
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
$556K 0.13%
+31,509
New +$528K
2022 Q4
0 quarters
INTU icon
121
Intuit
INTU
$86.8B
$548K 0.12%
+1,407
New +$558K
2022 Q4
0 quarters
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.23T
$519K 0.12%
5,882
-6,880
-54% -$654K
2021 Q1
7 quarters
JNJ icon
123
Johnson & Johnson
JNJ
$627B
$512K 0.12%
2,901
-4,738
-62% -$818K
2021 Q2
6 quarters
ADBE icon
124
Adobe
ADBE
$97B
$491K 0.11%
1,460
-1,912
-57% -$612K
2022 Q1
3 quarters
PG icon
125
Procter & Gamble
PG
$370B
$438K 0.1%
2,891
-2,225
-43% -$312K
2021 Q1
7 quarters
3 4
5
6 7

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Beck Bode LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Bode LLC held 282 positions worth $445M, down 3.7% from $462M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Bode LLC withdrew a net $40.9M in Q4 2022, closing 80 positions and reducing 110 holdings. Its most notable exit was Vistra, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Beck Bode LLC opened a new position in Ameren worth $12.6M.

  • Beck Bode LLC's largest Q4 2022 buy was Ameren: 142,205 shares worth $12.6M.
  • Beck Bode LLC added most to Tesla in Q4 2022, an estimated $7.02M increase.
  • Beck Bode LLC's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $13.2M.
  • Beck Bode LLC fully exited Vistra in Q4 2022, selling an estimated $14.2M.
  • Beck Bode LLC's ten largest holdings make up 28% of its $445M portfolio in Q4 2022.
  • Beck Bode LLC opened 58 new positions and closed 80 in Q4 2022.
  • Beck Bode LLC's portfolio value fell 3.7% quarter-over-quarter to $445M.

Based on Beck Bode LLC's 13F filing for Q4 2022, filed 8 Feb 2023.