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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
PSQ icon
176
ProShares Short QQQ
PSQ
$598M
– –
-2,320
Closed -$171K
PTEN icon
177
Patterson-UTI
PTEN
$4.74B
– –
-402,010
Closed -$6.77M
SBUX icon
178
Starbucks
SBUX
$123B
– –
-2,021
Closed -$201K
SH icon
179
ProShares Short S&P500
SH
$826M
– –
-3,683
Closed -$236K
SHW icon
180
Sherwin-Williams
SHW
$83.7B
– –
-16,556
Closed -$3.93M
SLV icon
181
iShares Silver Trust
SLV
$32.3B
– –
-11,476
Closed -$253K
STNG icon
182
Scorpio Tankers
STNG
$3.91B
– –
-10,880
Closed -$585K
T icon
183
AT&T
T
$178B
– –
-43,927
Closed -$809K
TIP icon
184
iShares TIPS Bond ETF
TIP
$15B
– –
-14,036
Closed -$1.49M
TME icon
185
Tencent Music
TME
$14B
– –
-731,757
Closed -$6.06M
TSLA icon
186
Tesla
TSLA
$1.38T
– –
-52,066
Closed -$6.41M
V icon
187
Visa
V
$712B
– –
-2,009
Closed -$417K
WHD icon
188
Cactus
WHD
$4.86B
– –
-113,028
Closed -$5.68M
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-4,209
Closed -$210K
VTRU
190
DELISTED
Vitru Limited Common Shares
VTRU
– –
-13,059
Closed -$294K
MDRX
191
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-31,509
Closed -$556K
DEN
192
DELISTED
Denbury Inc.
DEN
– –
-14,328
Closed -$1.25M
LSI
193
DELISTED
Life Storage, Inc.
LSI
– –
-40,421
Closed -$3.98M
ONEM
194
DELISTED
1Life Healthcare
ONEM
– –
-68,589
Closed -$1.15M
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.