We are live on ! Find out more
BBL

Beck Bode LLC Portfolio holdings

AUM $660M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
Cap. Flow
-$46.3M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$9.82M
2
AWK icon
American Water Works
AWK
+$9.04M
3
BLKB icon
Blackbaud
BLKB
+$5.27M
4
CLB icon
Core Laboratories
CLB
+$5.14M
5
TNK icon
Teekay Tankers
TNK
+$5.12M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$12.2M
2
EVRG icon
Evergy
EVRG
+$10.4M
3
ENPH icon
Enphase Energy
ENPH
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

Rank Sector Weight
1 Utilities 26.05%
2 Miscellaneous 16.6%
3 Technology 14.86%
4 Healthcare 12.97%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
101
ONE Gas
OGS
$5B
$903K 0.22%
11,395
-1,305
-10% -$103K
FIW icon
102
First Trust Water ETF
FIW
$1.89B
$861K 0.21%
10,294
-1,671
-14% -$138K
STWD icon
103
Starwood Property Trust
STWD
$5.85B
$860K 0.21%
48,606
-6,131
-11% -$118K
EXAS
104
DELISTED
Exact Sciences
EXAS
$849K 0.21%
12,524
-16,624
-57% -$1.07M
AB icon
105
AllianceBernstein
AB
$3.43B
$827K 0.2%
+22,614
New +$852K
O icon
106
Realty Income
O
$58.6B
$816K 0.2%
12,883
-1,924
-13% -$125K
ALLE icon
107
Allegion
ALLE
$13.4B
$781K 0.19%
+7,315
New +$821K
RNR icon
108
RenaissanceRe
RNR
$13.7B
$729K 0.18%
+3,639
New +$733K
AMT icon
109
American Tower
AMT
$82.1B
$702K 0.17%
3,434
-698
-17% -$146K
TKR icon
110
Timken Company
TKR
$8.37B
$685K 0.17%
8,383
+373
+5% +$30.2K
HPE icon
111
Hewlett Packard
HPE
$69.3B
$614K 0.15%
38,564
– –
HSY icon
112
Hershey
HSY
$36B
$606K 0.15%
2,383
-100
-4% -$23.5K
BILL icon
113
BILL Holdings
BILL
$5.01B
$592K 0.15%
7,294
-20
-0.3% -$1.85K
NVO
114
Novo Nordisk
NVO
$202B
$551K 0.14%
6,930
-2,692
-28% -$191K
RTX icon
115
RTX Corp
RTX
$285B
$548K 0.13%
5,594
-495
-8% -$48.8K
HOLX
116
DELISTED
Hologic
HOLX
$537K 0.13%
+6,657
New +$536K
DE icon
117
Deere & Co
DE
$170B
$500K 0.12%
1,211
-864
-42% -$358K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$492K 0.12%
+56,975
New +$499K
KMF
119
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$487K 0.12%
+63,474
New +$474K
ALLO icon
120
Allogene Therapeutics
ALLO
$698M
$468K 0.12%
+94,716
New +$607K
MSFT icon
121
Microsoft
MSFT
$3.81T
$438K 0.11%
1,519
-11,817
-89% -$3.01M
NI icon
122
NiSource
NI
$19.5B
$374K 0.09%
13,361
-445,135
-97% -$12.2M
UNH icon
123
UnitedHealth
UNH
$353B
$354K 0.09%
749
-3,752
-83% -$1.81M
RS icon
124
Reliance Steel & Aluminium
RS
$19.8B
$328K 0.08%
+1,279
New +$301K
AI icon
125
C3.ai
AI
$1.64B
$308K 0.08%
+9,167
New +$188K
3 4
5
6 7

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Beck Bode LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Bode LLC held 245 positions worth $407M, down 8.5% from $445M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC withdrew a net $46.3M in Q1 2023, closing 106 positions and reducing 67 holdings. Its most notable exit was Enphase Energy, an estimated $9.18M position sold in full.

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

Against the trend, Beck Bode LLC opened a new position in WEC Energy worth $10.1M.

  • Beck Bode LLC's largest Q1 2023 buy was WEC Energy: 106,049 shares worth $10.1M.
  • Beck Bode LLC added most to Pinduoduo in Q1 2023, an estimated $2.45M increase.
  • Beck Bode LLC's biggest Q1 2023 reduction was NiSource, cutting an estimated $12.2M.
  • Beck Bode LLC fully exited Enphase Energy in Q1 2023, selling an estimated $9.18M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $407M portfolio in Q1 2023.
  • Beck Bode LLC opened 43 new positions and closed 106 in Q1 2023.
  • Beck Bode LLC's portfolio value fell 8.5% quarter-over-quarter to $407M.

Based on Beck Bode LLC's 13F filing for Q1 2023, filed 3 May 2023.