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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 Held Since
OGS icon
101
ONE Gas
OGS
$4.69B
$903K 0.22%
11,395
-1,305
-10% -$103K
2022 Q4
1 quarter
FIW icon
102
First Trust Water ETF
FIW
$1.76B
$861K 0.21%
10,294
-1,671
-14% -$138K
2022 Q2
3 quarters
STWD icon
103
Starwood Property Trust
STWD
$4.67B
$860K 0.21%
48,606
-6,131
-11% -$118K
2022 Q2
3 quarters
EXAS icon
104
DELISTED
Exact Sciences
EXAS
$849K 0.21%
12,524
-16,624
-57% -$1.07M
2022 Q4
1 quarter
AB icon
105
AllianceBernstein
AB
$3.2B
$827K 0.2%
+22,614
New +$852K
2023 Q1
0 quarters
O icon
106
Realty Income
O
$52.6B
$816K 0.2%
12,883
-1,924
-13% -$125K
2022 Q3
2 quarters
ALLE icon
107
Allegion
ALLE
$13.2B
$781K 0.19%
+7,315
New +$821K
2023 Q1
0 quarters
RNR icon
108
RenaissanceRe
RNR
$14.3B
$729K 0.18%
+3,639
New +$733K
2023 Q1
0 quarters
AMT icon
109
American Tower
AMT
$84.5B
$702K 0.17%
3,434
-698
-17% -$146K
2022 Q3
2 quarters
TKR icon
110
Timken Company
TKR
$7.83B
$685K 0.17%
8,383
+373
+5% +$30.2K
2022 Q4
1 quarter
HPE icon
111
Hewlett Packard
HPE
$77.8B
$614K 0.15%
38,564
– –
2022 Q4
1 quarter
HSY icon
112
Hershey
HSY
$33.9B
$606K 0.15%
2,383
-100
-4% -$23.5K
2022 Q4
1 quarter
BILL icon
113
BILL Holdings
BILL
$4B
$592K 0.15%
7,294
-20
-0.3% -$1.85K
2022 Q4
1 quarter
NVO icon
114
Novo Nordisk
NVO
$173B
$551K 0.14%
6,930
-2,692
-28% -$191K
2022 Q4
1 quarter
RTX icon
115
RTX Corp
RTX
$252B
$548K 0.13%
5,594
-495
-8% -$48.8K
2021 Q1
8 quarters
HOLX icon
116
DELISTED
Hologic
HOLX
$537K 0.13%
+6,657
New +$536K
2023 Q1
0 quarters
DE icon
117
Deere & Co
DE
$175B
$500K 0.12%
1,211
-864
-42% -$358K
2021 Q1
8 quarters
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$492K 0.12%
+56,975
New +$499K
2023 Q1
0 quarters
KMF
119
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$487K 0.12%
+63,474
New +$474K
2023 Q1
0 quarters
ALLO icon
120
Allogene Therapeutics
ALLO
$463M
$468K 0.12%
+94,716
New +$607K
2023 Q1
0 quarters
MSFT icon
121
Microsoft
MSFT
$4.01T
$438K 0.11%
1,519
-11,817
-89% -$3.01M
2021 Q1
8 quarters
NI icon
122
NiSource
NI
$19.8B
$374K 0.09%
13,361
-445,135
-97% -$12.2M
2021 Q1
8 quarters
UNH icon
123
UnitedHealth
UNH
$365B
$354K 0.09%
749
-3,752
-83% -$1.81M
2021 Q1
8 quarters
RS icon
124
Reliance Steel & Aluminium
RS
$20.8B
$328K 0.08%
+1,279
New +$301K
2023 Q1
0 quarters
AI icon
125
C3.ai
AI
$1.96B
$308K 0.08%
+9,167
New +$188K
2023 Q1
0 quarters
3 4
5
6 7

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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.