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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
+11.87%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
Cap. Flow
-$40.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$12M
2
NRG icon
NRG Energy
NRG
+$11M
3
ETR icon
Entergy
ETR
+$10.8M
4
EVRG icon
Evergy
EVRG
+$10.5M
5
ENPH icon
Enphase Energy
ENPH
+$10.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
AAPL icon
Apple
AAPL
+$11.6M
4
WTRG icon
Essential Utilities
WTRG
+$11.1M
5
POR icon
Portland General Electric
POR
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 26.21%
2 Healthcare 14.99%
3 Miscellaneous 14.63%
4 Technology 14.19%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
126
Walmart Inc
WMT
$941B
$438K 0.1%
9,261
-12,516
-57% -$594K
2021 Q1
7 quarters
DVY icon
127
iShares Select Dividend ETF
DVY
$23B
$418K 0.09%
3,466
-6,612
-66% -$782K
2022 Q1
3 quarters
V icon
128
Visa
V
$752B
$417K 0.09%
2,009
-3,414
-63% -$688K
2022 Q1
3 quarters
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$382K 0.09%
+3,993
New +$383K
2022 Q4
0 quarters
NVDA icon
130
NVIDIA
NVDA
$5.25T
$345K 0.08%
23,600
-897,610
-97% -$13.2M
2021 Q1
7 quarters
MRNA icon
131
Moderna
MRNA
$95.2B
$331K 0.07%
1,842
-3,947
-68% -$645K
2022 Q1
3 quarters
PFE icon
132
Pfizer
PFE
$169B
$313K 0.07%
6,114
-1,142
-16% -$54.8K
2021 Q1
7 quarters
VTRU icon
133
DELISTED
Vitru Limited Common Shares
VTRU
$294K 0.07%
+13,059
New +$280K
2022 Q4
0 quarters
IGF icon
134
iShares Global Infrastructure ETF
IGF
$10.5B
$286K 0.06%
6,249
-17,725
-74% -$797K
2022 Q1
3 quarters
DOG icon
135
ProShares Short Dow30
DOG
$112M
$264K 0.06%
7,926
-21,446
-73% -$732K
2022 Q1
3 quarters
BMY icon
136
Bristol-Myers Squibb
BMY
$125B
$264K 0.06%
3,669
-135
-4% -$10.2K
2021 Q1
7 quarters
SLV icon
137
iShares Silver Trust
SLV
$27.6B
$253K 0.06%
11,476
-30,076
-72% -$589K
2022 Q1
3 quarters
CSCO icon
138
Cisco
CSCO
$430B
$241K 0.05%
5,050
-2,400
-32% -$109K
2021 Q1
7 quarters
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$240K 0.05%
543
-1,091
-67% -$482K
2022 Q1
3 quarters
SH icon
140
ProShares Short S&P500
SH
$983M
$236K 0.05%
3,683
-37,988
-91% -$2.44M
2022 Q1
3 quarters
LH icon
141
Labcorp
LH
$26.2B
$212K 0.05%
1,048
-2,549
-71% -$498K
2022 Q1
3 quarters
CYBR icon
142
DELISTED
CyberArk
CYBR
$211K 0.05%
+1,625
New +$235K
2022 Q4
0 quarters
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$210K 0.05%
4,209
-8,646
-67% -$429K
2022 Q1
3 quarters
DIS icon
144
Walt Disney
DIS
$192B
$204K 0.05%
+2,353
New +$225K
2022 Q4
0 quarters
BME icon
145
BlackRock Health Sciences Trust
BME
$580M
$204K 0.05%
+4,671
New +$198K
2022 Q4
0 quarters
OXY icon
146
Occidental Petroleum
OXY
$60.6B
$203K 0.05%
3,230
-8,251
-72% -$562K
2022 Q1
3 quarters
SBUX icon
147
Starbucks
SBUX
$109B
$201K 0.05%
2,021
-1,112
-35% -$105K
2022 Q2
2 quarters
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$200K 0.05%
+649
New +$193K
2022 Q4
0 quarters
F icon
149
Ford
F
$49B
$182K 0.04%
15,638
-42,200
-73% -$542K
2022 Q1
3 quarters
PSQ icon
150
ProShares Short QQQ
PSQ
$582M
$171K 0.04%
2,320
-32,207
-93% -$2.3M
2022 Q1
3 quarters
4 5
6
7 8

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Beck Bode LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Bode LLC held 282 positions worth $445M, down 3.7% from $462M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Bode LLC withdrew a net $40.9M in Q4 2022, closing 80 positions and reducing 110 holdings. Its most notable exit was Vistra, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Beck Bode LLC opened a new position in Ameren worth $12.6M.

  • Beck Bode LLC's largest Q4 2022 buy was Ameren: 142,205 shares worth $12.6M.
  • Beck Bode LLC added most to Tesla in Q4 2022, an estimated $7.02M increase.
  • Beck Bode LLC's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $13.2M.
  • Beck Bode LLC fully exited Vistra in Q4 2022, selling an estimated $14.2M.
  • Beck Bode LLC's ten largest holdings make up 28% of its $445M portfolio in Q4 2022.
  • Beck Bode LLC opened 58 new positions and closed 80 in Q4 2022.
  • Beck Bode LLC's portfolio value fell 3.7% quarter-over-quarter to $445M.

Based on Beck Bode LLC's 13F filing for Q4 2022, filed 8 Feb 2023.