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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
AVTR icon
151
Avantor
AVTR
$10.9B
– –
-201,681
Closed -$8.5M –
AWK icon
152
American Water Works
AWK
$26.6B
– –
-74,377
Closed -$14M –
BBY icon
153
Best Buy
BBY
$19.8B
– –
-103,081
Closed -$10.5M –
CLX icon
154
Clorox
CLX
$10.4B
– –
-1,685
Closed -$294K –
CRWD icon
155
CrowdStrike
CRWD
$248B
– –
-121,412
Closed -$6.21M –
DOW icon
156
Dow Inc
DOW
$21.4B
– –
-4,929
Closed -$280K –
DTE icon
157
DTE Energy
DTE
$26.7B
– –
-96,942
Closed -$11.6M –
ETR icon
158
Entergy
ETR
$49.5B
– –
-225,230
Closed -$12.7M –
EW icon
159
Edwards Lifesciences
EW
$50.3B
– –
-4,579
Closed -$593K –
FISV icon
160
Fiserv Inc
FISV
$25.2B
– –
-14,692
Closed -$1.52M –
FTV icon
161
Fortive
FTV
$17.4B
– –
-70,359
Closed -$4.04M –
GIL icon
162
Gildan
GIL
$7.76B
– –
-28,575
Closed -$1.21M –
HPE icon
163
Hewlett Packard
HPE
$78.6B
– –
-456,209
Closed -$7.19M –
KNX icon
164
Knight Transportation
KNX
$10.6B
– –
-3,554
Closed -$217K –
LOW icon
165
Lowe's Companies
LOW
$110B
– –
-12,374
Closed -$3.2M –
LULU icon
166
lululemon athletica
LULU
$11.6B
– –
-3,694
Closed -$1.45M –
LUNG icon
167
Pulmonx
LUNG
$77.7M
– –
-135,217
Closed -$4.34M –
MRVL icon
168
Marvell Technology
MRVL
$215B
– –
-140,043
Closed -$12.3M –
MTD icon
169
Mettler-Toledo International
MTD
$33.2B
– –
-127
Closed -$216K –
SONO icon
170
Sonos
SONO
$2.09B
– –
-286,966
Closed -$8.55M –
SPB icon
171
Spectrum Brands
SPB
$1.81B
– –
-20,007
Closed -$2.04M –
SPOT icon
172
Spotify
SPOT
$109B
– –
-17,499
Closed -$4.09M –
STX icon
173
Seagate
STX
$155B
– –
-16,285
Closed -$1.84M –
TEL icon
174
TE Connectivity
TEL
$61B
– –
-9,991
Closed -$1.61M –
WEC icon
175
WEC Energy
WEC
$34.7B
– –
-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.