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
+15.5%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$54.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
31
Reduced
53
Closed
37
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.6M
2
SPOT icon
Spotify
SPOT
+$8.93M
3
XEL icon
Xcel Energy
XEL
+$8.91M
4
CPAY icon
Corpay
CPAY
+$8.73M
5
PODD icon
Insulet
PODD
+$8.47M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.5M
2
URI icon
United Rentals
URI
+$12.4M
3
DUK icon
Duke Energy
DUK
+$8.74M
4
WTRG icon
Essential Utilities
WTRG
+$8.03M
5
UNM icon
Unum
UNM
+$7.9M

Sector Composition

Rank Sector Weight
1 Utilities 24.2%
2 Technology 19.35%
3 Miscellaneous 14.11%
4 Consumer Discretionary 10.36%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
W icon
151
Wayfair
W
$15B
– –
-19,557
Closed -$1.18M –
WEX icon
152
WEX
WEX
$6.14B
– –
-18,092
Closed -$3.4M –
WTRG icon
153
Essential Utilities
WTRG
$11.5B
– –
-233,847
Closed -$8.03M –
XRAY icon
154
Dentsply Sirona
XRAY
$1.75B
– –
-19,303
Closed -$659K –
SPLK icon
155
DELISTED
Splunk Inc
SPLK
– –
-6,225
Closed -$910K –
KMF
156
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-56,905
Closed -$405K –
3 4 5 6
7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Beck Bode LLC held 156 positions worth $446M, up 14% from $392M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC's Q4 2023 filing shows 35 new, 31 increased, 53 reduced and 37 closed positions. Its largest new stake was Marriott International: 52,071 shares worth $11.7M. The largest sale was Humana, an estimated $12.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q4 2023 buy was Marriott International: 52,071 shares worth $11.7M.
  • Beck Bode LLC added most to Vertex Pharmaceuticals in Q4 2023, an estimated $8.1M increase.
  • Beck Bode LLC's biggest Q4 2023 reduction was Humana, cutting an estimated $12.5M.
  • Beck Bode LLC fully exited Duke Energy in Q4 2023, selling an estimated $8.74M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $446M portfolio in Q4 2023.
  • Beck Bode LLC opened 35 new positions and closed 37 in Q4 2023.
  • Beck Bode LLC's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.