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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
META icon
176
Meta Platforms (Facebook)
META
$1.86T
– –
-5,657
Closed -$768K –
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-5,105
Closed -$505K –
MMT icon
178
Aberdeen Multi-Market Income Fund
MMT
$230M
– –
-12,371
Closed -$52K –
MRVL icon
179
Marvell Technology
MRVL
$212B
– –
-164,484
Closed -$7.06M –
NFLX icon
180
Netflix
NFLX
$304B
– –
-9,030
Closed -$213K –
NGG icon
181
National Grid
NGG
$79.8B
– –
-184,771
Closed -$8.82M –
NIO icon
182
NIO
NIO
$8.69B
– –
-17,264
Closed -$272K –
ODFL icon
183
Old Dominion Freight Line
ODFL
$38.8B
– –
-5,306
Closed -$660K –
ORCL icon
184
Oracle
ORCL
$397B
– –
-83,165
Closed -$5.08M –
PBR icon
185
Petrobras
PBR
$166B
– –
-110,743
Closed -$1.37M –
PEJ icon
186
Invesco Leisure and Entertainment ETF
PEJ
$351M
– –
-10,204
Closed -$354K –
PGZ icon
187
Principal Real Estate Income Fund
PGZ
$59.1M
– –
-119,718
Closed -$1.32M –
PHO icon
188
Invesco Water Resources ETF
PHO
$1.95B
– –
-6,254
Closed -$286K –
PLYA icon
189
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,076,844
Closed -$6.27M –
POR icon
190
Portland General Electric
POR
$5.21B
– –
-249,022
Closed -$10.8M –
QCOM icon
191
Qualcomm
QCOM
$187B
– –
-4,485
Closed -$507K –
QQQ icon
192
Invesco QQQ Trust
QQQ
$483B
– –
-13,475
Closed -$3.6M –
RHP icon
193
Ryman Hospitality Properties
RHP
$8.78B
– –
-10,243
Closed -$754K –
SMH icon
194
VanEck Semiconductor ETF
SMH
$67B
– –
-3,784
Closed -$350K –
SNPS icon
195
Synopsys
SNPS
$88.6B
– –
-4,283
Closed -$1.31M –
SNV icon
196
DELISTED
Synovus
SNV
– –
-14,971
Closed -$562K –
SON icon
197
Sonoco
SON
$4.97B
– –
-87,681
Closed -$4.97M –
TAK icon
198
Takeda Pharmaceutical
TAK
$63.3B
– –
-138,997
Closed -$1.8M –
TGT icon
199
Target
TGT
$71.3B
– –
-7,664
Closed -$1.14M –
TMO icon
200
Thermo Fisher Scientific
TMO
$255B
– –
-17,357
Closed -$8.8M –
5 6 7
8
9

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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.