We are live on ! Find out more
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
DIS icon
151
Walt Disney
DIS
$191B
– –
-2,353
Closed -$204K –
DOG icon
152
ProShares Short Dow30
DOG
$112M
– –
-7,926
Closed -$264K –
DVY icon
153
iShares Select Dividend ETF
DVY
$23B
– –
-3,466
Closed -$418K –
ENPH icon
154
Enphase Energy
ENPH
$4.07B
– –
-34,650
Closed -$9.18M –
EQNR icon
155
Equinor
EQNR
$106B
– –
-22,945
Closed -$822K –
F icon
156
Ford
F
$49.1B
– –
-15,638
Closed -$182K –
FOUR icon
157
Shift4
FOUR
$3.11B
– –
-121,791
Closed -$6.81M –
GBX icon
158
The Greenbrier Companies
GBX
$1.22B
– –
-78,234
Closed -$2.62M –
GLD icon
159
SPDR Gold Trust
GLD
$142B
– –
-4,067
Closed -$690K –
HD icon
160
Home Depot
HD
$308B
– –
-1,987
Closed -$628K –
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-3,993
Closed -$382K –
IGF icon
162
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-6,249
Closed -$286K –
INTU icon
163
Intuit
INTU
$88.2B
– –
-1,407
Closed -$548K –
KEYS icon
164
Keysight
KEYS
$58.2B
– –
-3,763
Closed -$644K –
LH icon
165
Labcorp
LH
$26.4B
– –
-1,048
Closed -$212K –
LLY icon
166
Eli Lilly
LLY
$1.12T
– –
-10,246
Closed -$3.75M –
MCK icon
167
McKesson
MCK
$116B
– –
-6,769
Closed -$2.54M –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-543
Closed -$240K –
MRK icon
169
Merck
MRK
$358B
– –
-18,308
Closed -$2.03M –
MRNA icon
170
Moderna
MRNA
$94.4B
– –
-1,842
Closed -$331K –
NFE icon
171
New Fortress Energy
NFE
$23.9M
– –
-991
Closed -$2.1M –
NSC icon
172
Norfolk Southern
NSC
$73B
– –
-2,552
Closed -$629K –
NVDA icon
173
NVIDIA
NVDA
$5.25T
– –
-23,600
Closed -$345K –
OXY icon
174
Occidental Petroleum
OXY
$60.6B
– –
-3,230
Closed -$203K –
PFE icon
175
Pfizer
PFE
$168B
– –
-6,114
Closed -$313K –
4 5 6
7
8

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

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.