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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
-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

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
AVTR icon
151
Avantor
AVTR
$9.86B
– –
-201,681
Closed -$8.5M
AWK icon
152
American Water Works
AWK
$27.5B
– –
-74,377
Closed -$14M
BBY icon
153
Best Buy
BBY
$17.4B
– –
-103,081
Closed -$10.5M
CLX icon
154
Clorox
CLX
$12.4B
– –
-1,685
Closed -$294K
CRWD icon
155
CrowdStrike
CRWD
$224B
– –
-121,412
Closed -$6.21M
DOW icon
156
Dow Inc
DOW
$22B
– –
-4,929
Closed -$280K
DTE icon
157
DTE Energy
DTE
$28.3B
– –
-96,942
Closed -$11.6M
ETR icon
158
Entergy
ETR
$49.3B
– –
-225,230
Closed -$12.7M
EW icon
159
Edwards Lifesciences
EW
$52B
– –
-4,579
Closed -$593K
FISV
160
Fiserv Inc
FISV
$28.3B
– –
-14,692
Closed -$1.52M
FTV icon
161
Fortive
FTV
$18B
– –
-70,359
Closed -$4.04M
GIL icon
162
Gildan
GIL
$9.84B
– –
-28,575
Closed -$1.21M
HPE icon
163
Hewlett Packard
HPE
$69.3B
– –
-456,209
Closed -$7.19M
KNX icon
164
Knight Transportation
KNX
$10.9B
– –
-3,554
Closed -$217K
LOW icon
165
Lowe's Companies
LOW
$117B
– –
-12,374
Closed -$3.2M
LULU icon
166
lululemon athletica
LULU
$13.7B
– –
-3,694
Closed -$1.45M
LUNG icon
167
Pulmonx
LUNG
$102M
– –
-135,217
Closed -$4.34M
MRVL icon
168
Marvell Technology
MRVL
$195B
– –
-140,043
Closed -$12.3M
MTD icon
169
Mettler-Toledo International
MTD
$28B
– –
-127
Closed -$216K
SONO icon
170
Sonos
SONO
$1.81B
– –
-286,966
Closed -$8.55M
SPB icon
171
Spectrum Brands
SPB
$2.04B
– –
-20,007
Closed -$2.04M
SPOT icon
172
Spotify
SPOT
$113B
– –
-17,499
Closed -$4.09M
STX icon
173
Seagate
STX
$188B
– –
-16,285
Closed -$1.84M
TEL icon
174
TE Connectivity
TEL
$58.7B
– –
-9,991
Closed -$1.61M
WEC icon
175
WEC Energy
WEC
$34.6B
– –
-88,071
Closed -$8.55M
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.