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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
+5.95%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
Cap. Flow
-$46.3M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$9.82M
2
AWK icon
American Water Works
AWK
+$9.04M
3
BLKB icon
Blackbaud
BLKB
+$5.27M
4
CLB icon
Core Laboratories
CLB
+$5.14M
5
TNK icon
Teekay Tankers
TNK
+$5.12M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$12.2M
2
EVRG icon
Evergy
EVRG
+$10.4M
3
ENPH icon
Enphase Energy
ENPH
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

Rank Sector Weight
1 Utilities 26.05%
2 Miscellaneous 16.6%
3 Technology 14.86%
4 Healthcare 12.97%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOYA icon
126
Voya Financial
VOYA
$8.62B
$285K 0.07%
+3,989
New +$279K
2023 Q1
0 quarters
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.27T
$280K 0.07%
2,698
-3,184
-54% -$305K
2021 Q1
8 quarters
CHX icon
128
DELISTED
ChampionX
CHX
$277K 0.07%
10,217
-132,449
-93% -$3.96M
2022 Q3
2 quarters
DECK icon
129
Deckers Outdoor
DECK
$11.8B
$276K 0.07%
+3,684
New +$258K
2023 Q1
0 quarters
WMT icon
130
Walmart Inc
WMT
$935B
$266K 0.07%
5,406
-3,855
-42% -$183K
2021 Q1
8 quarters
MCD icon
131
McDonald's
MCD
$172B
$246K 0.06%
879
-2,356
-73% -$631K
2021 Q2
7 quarters
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$242K 0.06%
3,492
-177
-5% -$12.5K
2021 Q1
8 quarters
QQQ icon
133
Invesco QQQ Trust
QQQ
$487B
$217K 0.05%
+676
New +$199K
2023 Q1
0 quarters
AWF icon
134
AllianceBernstein Global High Income Fund
AWF
$830M
$216K 0.05%
+22,207
New +$220K
2023 Q1
0 quarters
CSCO icon
135
Cisco
CSCO
$433B
$209K 0.05%
4,004
-1,046
-21% -$51.1K
2021 Q1
8 quarters
PG icon
136
Procter & Gamble
PG
$365B
$206K 0.05%
1,386
-1,505
-52% -$215K
2021 Q1
8 quarters
EVRG icon
137
Evergy
EVRG
$18.8B
$202K 0.05%
3,302
-171,375
-98% -$10.4M
2022 Q4
1 quarter
EGHT icon
138
8x8 Inc
EGHT
$299M
$140K 0.03%
+33,508
New +$168K
2023 Q1
0 quarters
INO icon
139
Inovio Pharmaceuticals
INO
$108M
$33.8K 0.01%
3,435
+1,166
+51% +$19.9K
2022 Q4
1 quarter
ABT icon
140
Abbott
ABT
$181B
– –
-6,645
Closed -$730K –
ADBE icon
141
Adobe
ADBE
$97.9B
– –
-1,460
Closed -$491K –
AMZN icon
142
Amazon
AMZN
$2.75T
– –
-6,634
Closed -$557K –
BCC icon
143
Boise Cascade
BCC
$2.63B
– –
-52,068
Closed -$3.58M –
BCE icon
144
BCE
BCE
$18.8B
– –
-46,902
Closed -$2.06M –
BME icon
145
BlackRock Health Sciences Trust
BME
$578M
– –
-4,671
Closed -$204K –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-649
Closed -$200K –
CHGG icon
147
Chegg
CHGG
$84.4M
– –
-146,522
Closed -$3.7M –
CTAS icon
148
Cintas
CTAS
$84.6B
– –
-9,140
Closed -$1.03M –
CVS icon
149
CVS Health
CVS
$118B
– –
-10,631
Closed -$991K –
CYBR icon
150
DELISTED
CyberArk
CYBR
– –
-1,625
Closed -$211K –
4 5
6
7 8

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Beck Bode LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Bode LLC held 245 positions worth $407M, down 8.5% from $445M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC withdrew a net $46.3M in Q1 2023, closing 106 positions and reducing 67 holdings. Its most notable exit was Enphase Energy, an estimated $9.18M position sold in full.

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

Against the trend, Beck Bode LLC opened a new position in WEC Energy worth $10.1M.

  • Beck Bode LLC's largest Q1 2023 buy was WEC Energy: 106,049 shares worth $10.1M.
  • Beck Bode LLC added most to Pinduoduo in Q1 2023, an estimated $2.45M increase.
  • Beck Bode LLC's biggest Q1 2023 reduction was NiSource, cutting an estimated $12.2M.
  • Beck Bode LLC fully exited Enphase Energy in Q1 2023, selling an estimated $9.18M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $407M portfolio in Q1 2023.
  • Beck Bode LLC opened 43 new positions and closed 106 in Q1 2023.
  • Beck Bode LLC's portfolio value fell 8.5% quarter-over-quarter to $407M.

Based on Beck Bode LLC's 13F filing for Q1 2023, filed 3 May 2023.