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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
+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

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
DIS icon
151
Walt Disney
DIS
$187B
– –
-2,353
Closed -$204K
DOG
152
ProShares Short Dow30
DOG
$97.4M
– –
-7,926
Closed -$264K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,466
Closed -$418K
ENPH icon
154
Enphase Energy
ENPH
$4.92B
– –
-34,650
Closed -$9.18M
EQNR icon
155
Equinor
EQNR
$98.2B
– –
-22,945
Closed -$822K
F icon
156
Ford
F
$55.3B
– –
-15,638
Closed -$182K
FOUR icon
157
Shift4
FOUR
$3.47B
– –
-121,791
Closed -$6.81M
GBX icon
158
The Greenbrier Companies
GBX
$1.42B
– –
-78,234
Closed -$2.62M
GLD icon
159
SPDR Gold Trust
GLD
$149B
– –
-4,067
Closed -$690K
HD icon
160
Home Depot
HD
$329B
– –
-1,987
Closed -$628K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-3,993
Closed -$382K
IGF icon
162
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-6,249
Closed -$286K
INTU icon
163
Intuit
INTU
$97.9B
– –
-1,407
Closed -$548K
KEYS icon
164
Keysight
KEYS
$54.5B
– –
-3,763
Closed -$644K
LH icon
165
Labcorp
LH
$27.2B
– –
-1,048
Closed -$212K
LLY icon
166
Eli Lilly
LLY
$1.05T
– –
-10,246
Closed -$3.75M
MCK icon
167
McKesson
MCK
$104B
– –
-6,769
Closed -$2.54M
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-543
Closed -$240K
MRK icon
169
Merck
MRK
$366B
– –
-18,308
Closed -$2.03M
MRNA icon
170
Moderna
MRNA
$55.1B
– –
-1,842
Closed -$331K
NFE icon
171
New Fortress Energy
NFE
$83.6M
– –
-49,564
Closed -$2.1M
NSC icon
172
Norfolk Southern
NSC
$78.3B
– –
-2,552
Closed -$629K
NVDA icon
173
NVIDIA
NVDA
$5.25T
– –
-23,600
Closed -$345K
OXY icon
174
Occidental Petroleum
OXY
$59.1B
– –
-3,230
Closed -$203K
PFE icon
175
Pfizer
PFE
$159B
– –
-6,114
Closed -$313K
4 5 6
7
8

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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.