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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
+15.5%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$54.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
31
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.6M
2
SPOT icon
Spotify
SPOT
+$8.93M
3
XEL icon
Xcel Energy
XEL
+$8.91M
4
CPAY icon
Corpay
CPAY
+$8.73M
5
PODD icon
Insulet
PODD
+$8.47M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.5M
2
URI icon
United Rentals
URI
+$12.4M
3
DUK icon
Duke Energy
DUK
+$8.74M
4
WTRG icon
Essential Utilities
WTRG
+$8.03M
5
UNM icon
Unum
UNM
+$7.9M

Sector Composition

Rank Sector Weight
1 Utilities 24.2%
2 Technology 19.35%
3 Miscellaneous 14.11%
4 Consumer Discretionary 10.36%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$2.95B
$747K 0.17%
10,325
+842
+9% +$60.9K
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$673K 0.15%
76,690
+28,455
+59% +$238K
ATR icon
103
AptarGroup
ATR
$8.46B
$649K 0.15%
5,253
-103
-2% -$12.9K
EMR icon
104
Emerson Electric
EMR
$86.6B
$596K 0.13%
+6,128
New +$561K
RTX icon
105
RTX Corp
RTX
$285B
$479K 0.11%
5,688
+12
+0.2% +$950
AVGO icon
106
Broadcom
AVGO
$1.75T
$370K 0.08%
3,320
-41,920
-93% -$3.97M
SKM icon
107
SK Telecom
SKM
$15.1B
$351K 0.08%
+16,403
New +$347K
EMBJ
108
Embraer S.A. ADS
EMBJ
$12.9B
$339K 0.08%
18,398
-438,113
-96% -$7.03M
HUM icon
109
Humana
HUM
$46.3B
$337K 0.08%
735
-25,409
-97% -$12.5M
URI icon
110
United Rentals
URI
$64.1B
$307K 0.07%
535
-26,313
-98% -$12.4M
ROAD icon
111
Construction Partners
ROAD
$6.25B
$292K 0.07%
+6,699
New +$275K
NTNX icon
112
Nutanix
NTNX
$18.7B
$281K 0.06%
+5,883
New +$238K
AMZN icon
113
Amazon
AMZN
$2.87T
$266K 0.06%
+1,748
New +$245K
MCD icon
114
McDonald's
MCD
$188B
$260K 0.06%
878
+4
+0.5% +$1.09K
DRVN icon
115
Driven Brands
DRVN
$2.06B
$252K 0.06%
+17,658
New +$220K
ABNB icon
116
Airbnb
ABNB
$112B
$247K 0.06%
1,815
-46,248
-96% -$5.96M
MSFT icon
117
Microsoft
MSFT
$3.81T
$232K 0.05%
+618
New +$220K
TME icon
118
Tencent Music
TME
$14B
$230K 0.05%
+25,506
New +$197K
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$203K 0.05%
+496
New +$188K
AI icon
120
C3.ai
AI
$1.64B
– –
-7,899
Closed -$202K
APO icon
121
Apollo Global Management
APO
$79.7B
– –
-9,413
Closed -$845K
AVT icon
122
Avnet
AVT
$7.27B
– –
-139,224
Closed -$6.71M
BE icon
123
Bloom Energy
BE
$62.1B
– –
-43,001
Closed -$570K
BILL icon
124
BILL Holdings
BILL
$5.01B
– –
-5,724
Closed -$621K
BLK icon
125
Blackrock
BLK
$180B
– –
-3,389
Closed -$2.19M
3 4
5
6 7

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Beck Bode LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Bode LLC held 156 positions worth $446M, up 14% from $392M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC's Q4 2023 filing shows 35 new, 31 increased, 53 reduced and 37 closed positions. Its largest new stake was Marriott International: 52,071 shares worth $11.7M. The largest sale was Humana, an estimated $12.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q4 2023 buy was Marriott International: 52,071 shares worth $11.7M.
  • Beck Bode LLC added most to Vertex Pharmaceuticals in Q4 2023, an estimated $8.1M increase.
  • Beck Bode LLC's biggest Q4 2023 reduction was Humana, cutting an estimated $12.5M.
  • Beck Bode LLC fully exited Duke Energy in Q4 2023, selling an estimated $8.74M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $446M portfolio in Q4 2023.
  • Beck Bode LLC opened 35 new positions and closed 37 in Q4 2023.
  • Beck Bode LLC's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.