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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
INO icon
151
Inovio Pharmaceuticals
INO
$108M
$42.5K 0.01%
+2,269
New +$51.4K
2022 Q4
0 quarters
APH icon
152
Amphenol
APH
$195B
– –
-75,236
Closed -$1.26M –
AXP icon
153
American Express
AXP
$209B
– –
-7,540
Closed -$1.02M –
CCI icon
154
Crown Castle
CCI
$34.6B
– –
-4,267
Closed -$617K –
CF icon
155
CF Industries
CF
$18.4B
– –
-33,834
Closed -$3.26M –
CHH icon
156
Choice Hotels
CHH
$4.83B
– –
-11,225
Closed -$1.23M –
CLS icon
157
Celestica
CLS
$38.3B
– –
-146,251
Closed -$1.23M –
CRM icon
158
Salesforce
CRM
$202B
– –
-1,668
Closed -$240K –
DHR icon
159
Danaher
DHR
$162B
– –
-2,416
Closed -$553K –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-762
Closed -$219K –
DRVN icon
161
Driven Brands
DRVN
$2B
– –
-140,662
Closed -$3.94M –
EWBC icon
162
East-West Bancorp
EWBC
$17.3B
– –
-74,739
Closed -$5.02M –
FIVE icon
163
Five Below
FIVE
$12.3B
– –
-16,576
Closed -$2.28M –
FNV icon
164
Franco-Nevada
FNV
$46.2B
– –
-32,903
Closed -$3.93M –
FRT icon
165
Federal Realty Investment Trust
FRT
$9.19B
– –
-31,907
Closed -$2.88M –
FTI icon
166
TechnipFMC
FTI
$26.7B
– –
-600,490
Closed -$5.08M –
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.21T
– –
-2,091
Closed -$201K –
GSK icon
168
GSK
GSK
$99.2B
– –
-32,666
Closed -$961K –
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-11,990
Closed -$591K –
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.73B
– –
-10,805
Closed -$510K –
IT icon
171
Gartner
IT
$13.1B
– –
-2,370
Closed -$656K –
JBHT icon
172
JB Hunt Transport Services
JBHT
$22B
– –
-14,917
Closed -$2.33M –
KSS icon
173
Kohl's
KSS
$2.48B
– –
-45,248
Closed -$1.14M –
LBRT icon
174
Liberty Energy
LBRT
$2.72B
– –
-15,368
Closed -$195K –
LNTH icon
175
Lantheus
LNTH
$6.53B
– –
-16,874
Closed -$1.19M –
5 6
7
8 9

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WCP
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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.