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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

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 Held Since
MGEE icon
101
MGE Energy Inc
MGEE
$2.69B
$747K 0.17%
10,325
+842
+9% +$60.9K
2023 Q3
1 quarter
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$673K 0.15%
76,690
+28,455
+59% +$238K
2023 Q1
3 quarters
ATR icon
103
AptarGroup
ATR
$7.65B
$649K 0.15%
5,253
-103
-2% -$12.9K
2023 Q3
1 quarter
EMR icon
104
Emerson Electric
EMR
$89.9B
$596K 0.13%
+6,128
New +$561K
2023 Q4
0 quarters
RTX icon
105
RTX Corp
RTX
$251B
$479K 0.11%
5,688
+12
+0.2% +$950
2021 Q1
11 quarters
AVGO icon
106
Broadcom
AVGO
$1.65T
$370K 0.08%
3,320
-41,920
-93% -$3.97M
2022 Q2
6 quarters
SKM icon
107
SK Telecom
SKM
$13B
$351K 0.08%
+16,403
New +$347K
2023 Q4
0 quarters
EMBJ icon
108
Embraer S.A. ADS
EMBJ
$12.7B
$339K 0.08%
18,398
-438,113
-96% -$7.03M
2022 Q4
4 quarters
HUM icon
109
Humana
HUM
$51.3B
$337K 0.08%
735
-25,409
-97% -$12.5M
2022 Q2
6 quarters
URI icon
110
United Rentals
URI
$64.4B
$307K 0.07%
535
-26,313
-98% -$12.4M
2021 Q4
8 quarters
ROAD icon
111
Construction Partners
ROAD
$4.59B
$292K 0.07%
+6,699
New +$275K
2023 Q4
0 quarters
NTNX icon
112
Nutanix
NTNX
$18.9B
$281K 0.06%
+5,883
New +$238K
2023 Q4
0 quarters
AMZN icon
113
Amazon
AMZN
$2.74T
$266K 0.06%
+1,748
New +$245K
2023 Q4
0 quarters
MCD icon
114
McDonald's
MCD
$169B
$260K 0.06%
878
+4
+0.5% +$1.09K
2021 Q2
10 quarters
DRVN icon
115
Driven Brands
DRVN
$1.9B
$252K 0.06%
+17,658
New +$220K
2023 Q4
0 quarters
ABNB icon
116
Airbnb
ABNB
$98.5B
$247K 0.06%
1,815
-46,248
-96% -$5.96M
2023 Q2
2 quarters
MSFT icon
117
Microsoft
MSFT
$3.96T
$232K 0.05%
+618
New +$220K
2023 Q4
0 quarters
TME icon
118
Tencent Music
TME
$13.8B
$230K 0.05%
+25,506
New +$197K
2023 Q4
0 quarters
QQQ icon
119
Invesco QQQ Trust
QQQ
$488B
$203K 0.05%
+496
New +$188K
2023 Q4
0 quarters
AI icon
120
C3.ai
AI
$1.88B
– –
-7,899
Closed -$202K –
APO icon
121
Apollo Global Management
APO
$67B
– –
-9,413
Closed -$845K –
AVT icon
122
Avnet
AVT
$7.88B
– –
-139,224
Closed -$6.71M –
BE icon
123
Bloom Energy
BE
$70.5B
– –
-43,001
Closed -$570K –
BILL icon
124
BILL Holdings
BILL
$3.77B
– –
-5,724
Closed -$621K –
BLK icon
125
Blackrock
BLK
$166B
– –
-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.