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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
TSCO icon
201
Tractor Supply
TSCO
$17.4B
– –
-224,635
Closed -$8.35M –
TTC icon
202
Toro Company
TTC
$9.39B
– –
-80,106
Closed -$6.93M –
TWLO icon
203
Twilio
TWLO
$40.9B
– –
-6,369
Closed -$440K –
VOYA icon
204
Voya Financial
VOYA
$8.58B
– –
-12,688
Closed -$768K –
VST icon
205
Vistra
VST
$49.5B
– –
-674,579
Closed -$14.2M –
WTRG icon
206
Essential Utilities
WTRG
$11.6B
– –
-267,609
Closed -$11.1M –
XEL icon
207
Xcel Energy
XEL
$47.5B
– –
-161,171
Closed -$10.3M –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-8,606
Closed -$310K –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-7,840
Closed -$257K –
GTM icon
210
ZoomInfo Technologies
GTM
$1.16B
– –
-254,639
Closed -$10.6M –
ZTS icon
211
Zoetis
ZTS
$31.8B
– –
-1,766
Closed -$262K –
VRTV
212
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,321
Closed -$618K –
BSX.PRA icon
213
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-2,424
Closed -$245K –
DHR.PRB icon
214
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-188
Closed -$253K –
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.