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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
BSX icon
126
Boston Scientific
BSX
$63.3B
– –
-26,467
Closed -$1.4M –
CAT icon
127
Caterpillar
CAT
$326B
– –
-13,474
Closed -$3.68M –
DE icon
128
Deere & Co
DE
$175B
– –
-2,059
Closed -$777K –
DECK icon
129
Deckers Outdoor
DECK
$11.5B
– –
-3,168
Closed -$271K –
DUK icon
130
Duke Energy
DUK
$94.5B
– –
-99,005
Closed -$8.74M –
EGHT icon
131
8x8 Inc
EGHT
$289M
– –
-39,451
Closed -$99.4K –
EXAS icon
132
DELISTED
Exact Sciences
EXAS
– –
-52,603
Closed -$3.59M –
F icon
133
Ford
F
$48.2B
– –
-45,872
Closed -$570K –
HPE icon
134
Hewlett Packard
HPE
$77.4B
– –
-39,235
Closed -$682K –
HSY icon
135
Hershey
HSY
$33.7B
– –
-20,257
Closed -$4.05M –
ING icon
136
ING
ING
$93.7B
– –
-48,185
Closed -$635K –
MKC icon
137
McCormick & Company Non-Voting
MKC
$12.4B
– –
-8,342
Closed -$631K –
NVS icon
138
Novartis
NVS
$287B
– –
-46,736
Closed -$4.76M –
O icon
139
Realty Income
O
$53.4B
– –
-11,744
Closed -$586K –
OC icon
140
Owens Corning
OC
$8.87B
– –
-9,633
Closed -$1.31M –
OI icon
141
O-I Glass
OI
$894M
– –
-37,814
Closed -$633K –
PLTK icon
142
Playtika
PLTK
$801M
– –
-228,098
Closed -$2.2M –
PPG icon
143
PPG Industries
PPG
$23.7B
– –
-16,848
Closed -$2.19M –
RL icon
144
Ralph Lauren
RL
$22.7B
– –
-21,168
Closed -$2.46M –
RNG icon
145
RingCentral
RNG
$6.24B
– –
-161,115
Closed -$4.77M –
SHW icon
146
Sherwin-Williams
SHW
$80.6B
– –
-18,810
Closed -$4.8M –
STM icon
147
STMicroelectronics
STM
$40.4B
– –
-21,515
Closed -$929K –
TMUS icon
148
T-Mobile US
TMUS
$173B
– –
-44,136
Closed -$6.18M –
TRI icon
149
Thomson Reuters
TRI
$46.8B
– –
-18,039
Closed -$2.24M –
UNM icon
150
Unum
UNM
$14.5B
– –
-160,541
Closed -$7.9M –
3 4 5
6
7

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WCP
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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.