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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
+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
PSQ icon
176
ProShares Short QQQ
PSQ
$579M
– –
-2,320
Closed -$171K –
PTEN icon
177
Patterson-UTI
PTEN
$4.31B
– –
-402,010
Closed -$6.77M –
SBUX icon
178
Starbucks
SBUX
$110B
– –
-2,021
Closed -$201K –
SH icon
179
ProShares Short S&P500
SH
$981M
– –
-3,683
Closed -$236K –
SHW icon
180
Sherwin-Williams
SHW
$81.8B
– –
-16,556
Closed -$3.93M –
SLV icon
181
iShares Silver Trust
SLV
$27.9B
– –
-11,476
Closed -$253K –
STNG icon
182
Scorpio Tankers
STNG
$4.15B
– –
-10,880
Closed -$585K –
T icon
183
AT&T
T
$161B
– –
-43,927
Closed -$809K –
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.4B
– –
-14,036
Closed -$1.49M –
TME icon
185
Tencent Music
TME
$14.1B
– –
-731,757
Closed -$6.06M –
TSLA icon
186
Tesla
TSLA
$1.43T
– –
-52,066
Closed -$6.41M –
V icon
187
Visa
V
$750B
– –
-2,009
Closed -$417K –
WHD icon
188
Cactus
WHD
$4.27B
– –
-113,028
Closed -$5.68M –
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-4,209
Closed -$210K –
VTRU icon
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.