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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
+13.52%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$43.8M
Cap. Flow
+$7.38M
Cap. Flow %
1.51%
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PCG icon
PG&E
PCG
+$9.86M
4
PGR icon
Progressive
PGR
+$9.13M
5
OSCR icon
Oscar Health
OSCR
+$9.08M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
2
MAR icon
Marriott International
MAR
+$11.7M
3
ETR icon
Entergy
ETR
+$10.3M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
CSX icon
CSX Corp
CSX
+$8.2M

Sector Composition

Rank Sector Weight
1 Utilities 24.5%
2 Technology 20.11%
3 Miscellaneous 11.56%
4 Healthcare 9.68%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$107B
$439K 0.09%
+16,623
New +$415K
ORLY icon
102
O'Reilly Automotive
ORLY
$71.6B
$348K 0.07%
+4,620
New +$323K
ROAD icon
103
Construction Partners
ROAD
$6.25B
$342K 0.07%
6,089
-610
-9% -$28.8K
NTNX icon
104
Nutanix
NTNX
$18.7B
$321K 0.07%
5,208
-675
-11% -$38.9K
TME icon
105
Tencent Music
TME
$14B
$278K 0.06%
24,832
-674
-3% -$6.61K
MCD icon
106
McDonald's
MCD
$188B
$246K 0.05%
874
-4
-0.5% -$1.16K
DIS icon
107
Walt Disney
DIS
$187B
$214K 0.04%
+1,748
New +$183K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.04%
+491
New +$193K
ABNB icon
109
Airbnb
ABNB
$112B
– –
-1,815
Closed -$247K
AEM icon
110
Agnico Eagle Mines
AEM
$104B
– –
-24,025
Closed -$1.32M
AGI icon
111
Alamos Gold
AGI
$15.4B
– –
-97,256
Closed -$1.31M
ALLE icon
112
Allegion
ALLE
$13.4B
– –
-6,208
Closed -$786K
AMZN icon
113
Amazon
AMZN
$2.87T
– –
-1,748
Closed -$266K
APD icon
114
Air Products & Chemicals
APD
$68.6B
– –
-5,492
Closed -$1.5M
ATR icon
115
AptarGroup
ATR
$8.46B
– –
-5,253
Closed -$649K
AVGO icon
116
Broadcom
AVGO
$1.75T
– –
-3,320
Closed -$370K
BIIB icon
117
Biogen
BIIB
$32.3B
– –
-10,677
Closed -$2.76M
BLKB icon
118
Blackbaud
BLKB
$2.21B
– –
-91,352
Closed -$7.92M
CSX icon
119
CSX Corp
CSX
$95B
– –
-236,601
Closed -$8.2M
DRVN icon
120
Driven Brands
DRVN
$2.06B
– –
-17,658
Closed -$252K
EA
121
DELISTED
Electronic Arts
EA
– –
-15,674
Closed -$2.14M
EMBJ
122
Embraer S.A. ADS
EMBJ
$12.9B
– –
-18,398
Closed -$339K
ETR icon
123
Entergy
ETR
$49.3B
– –
-203,184
Closed -$10.3M
FTNT icon
124
Fortinet
FTNT
$122B
– –
-14,712
Closed -$861K
GPN icon
125
Global Payments
GPN
$24.3B
– –
-11,988
Closed -$1.52M
2 3 4
5
6

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Beck Bode LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Beck Bode LLC held 143 positions worth $490M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Bode LLC's Q1 2024 filing shows 24 new, 29 increased, 53 reduced and 35 closed positions. Its largest new stake was Boyd Gaming: 237,450 shares worth $16M. The largest sale was Vertex Pharmaceuticals, an estimated $11.7M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q1 2024 buy was Boyd Gaming: 237,450 shares worth $16M.
  • Beck Bode LLC added most to Microsoft in Q1 2024, an estimated $11.5M increase.
  • Beck Bode LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $3.05M.
  • Beck Bode LLC fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $11.7M.
  • Beck Bode LLC's ten largest holdings make up 30% of its $490M portfolio in Q1 2024.
  • Beck Bode LLC opened 24 new positions and closed 35 in Q1 2024.
  • Beck Bode LLC's portfolio value rose 9.8% quarter-over-quarter to $490M.

Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.