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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
-1.15%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.1M
Cap. Flow
+$47.5M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
CMS icon
CMS Energy
CMS
+$11.9M
3
D icon
Dominion Energy
D
+$11.8M
4
NGG icon
National Grid
NGG
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$14M
2
STZ icon
Constellation Brands
STZ
+$12.9M
3
ETR icon
Entergy
ETR
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Miscellaneous 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.22T
$290K 0.07%
+2,080
New +$283K
2022 Q1
0 quarters
T icon
127
AT&T
T
$161B
$285K 0.06%
+15,995
New +$296K
2022 Q1
0 quarters
ULTA icon
128
Ulta Beauty
ULTA
$26B
$285K 0.06%
+715
New +$269K
2022 Q1
0 quarters
HOG icon
129
Harley-Davidson
HOG
$2.87B
$283K 0.06%
7,192
+56
+0.8% +$2.16K
2021 Q4
1 quarter
DUK icon
130
Duke Energy
DUK
$92.7B
$278K 0.06%
2,493
+1
+0% +$104
2021 Q1
4 quarters
CRM icon
131
Salesforce
CRM
$203B
$256K 0.06%
+1,205
New +$259K
2022 Q1
0 quarters
ISRG icon
132
Intuitive Surgical
ISRG
$151B
$251K 0.06%
+831
New +$243K
2022 Q1
0 quarters
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$249K 0.06%
+718
New +$249K
2022 Q1
0 quarters
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$248K 0.06%
+6,474
New +$253K
2022 Q1
0 quarters
GM icon
135
General Motors
GM
$73.4B
$240K 0.05%
+5,477
New +$273K
2022 Q1
0 quarters
NVS icon
136
Novartis
NVS
$286B
$239K 0.05%
+2,722
New +$236K
2022 Q1
0 quarters
HPQ icon
137
HP
HPQ
$27.8B
$235K 0.05%
+6,468
New +$239K
2022 Q1
0 quarters
ZTS icon
138
Zoetis
ZTS
$32.4B
$234K 0.05%
+1,239
New +$245K
2022 Q1
0 quarters
WM icon
139
Waste Management
WM
$89.6B
$233K 0.05%
1,467
+40
+3% +$6.06K
2021 Q1
4 quarters
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$125B
$233K 0.05%
+2,936
New +$230K
2022 Q1
0 quarters
VZ icon
141
Verizon
VZ
$184B
$228K 0.05%
+4,480
New +$237K
2022 Q1
0 quarters
EWU icon
142
iShares MSCI United Kingdom ETF
EWU
$3.77B
$227K 0.05%
+6,763
New +$227K
2022 Q1
0 quarters
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$129B
$227K 0.05%
+869
New +$206K
2022 Q1
0 quarters
OII icon
144
Oceaneering
OII
$4.28B
$223K 0.05%
+14,725
New +$212K
2022 Q1
0 quarters
STZ icon
145
Constellation Brands
STZ
$21.9B
$220K 0.05%
955
-55,943
-98% -$12.9M
2021 Q1
4 quarters
MO icon
146
Altria Group
MO
$123B
$213K 0.05%
+4,071
New +$207K
2022 Q1
0 quarters
THNQ icon
147
ROBO Global Artificial Intelligence ETF
THNQ
$484M
$213K 0.05%
+5,773
New +$215K
2022 Q1
0 quarters
TAN icon
148
Invesco Solar ETF
TAN
$876M
$211K 0.05%
+2,795
New +$193K
2022 Q1
0 quarters
MMT icon
149
Aberdeen Multi-Market Income Fund
MMT
$233M
$66K 0.01%
+12,371
New +$69K
2022 Q1
0 quarters
AUDC icon
150
AudioCodes
AUDC
$273M
– –
-47,245
Closed -$1.64M –
4 5
6
7 8

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Beck Bode LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Beck Bode LLC held 178 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC deployed $47.5M of net new capital in Q1 2022, opening 92 new positions and adding to 38 existing holdings. Its largest new stake was CMS Energy: 183,978 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $12.9M trimmed.

  • Beck Bode LLC's largest Q1 2022 buy was CMS Energy: 183,978 shares worth $12.9M.
  • Beck Bode LLC added most to Apple in Q1 2022, an estimated $12.1M increase.
  • Beck Bode LLC's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $12.9M.
  • Beck Bode LLC fully exited American Water Works in Q1 2022, selling an estimated $14M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
  • Beck Bode LLC opened 92 new positions and closed 29 in Q1 2022.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Beck Bode LLC's 13F filing for Q1 2022, filed 2 May 2022.