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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
+13.23%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$41.1M
Cap. Flow
+$7.64M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.86%
Holding
107
New
21
Increased
44
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$14.2M
2
LAD icon
Lithia Motors
LAD
+$13.6M
3
BBY icon
Best Buy
BBY
+$11.7M
4
DTE icon
DTE Energy
DTE
+$11.1M
5
MRVL icon
Marvell Technology
MRVL
+$10.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
VZ icon
Verizon
VZ
+$11.4M
3
OGE icon
OGE Energy
OGE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.76M
5
ABB
ABB Ltd
ABB
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Utilities 31.83%
3 Consumer Discretionary 11.64%
4 Healthcare 10.28%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$28M 7.01%
953,360
-12,550
-1% -$345K
MSFT icon
2
Microsoft
MSFT
$3.81T
$19M 4.76%
56,599
+778
+1% +$252K
NEE icon
3
NextEra Energy
NEE
$171B
$16M 4%
171,246
-1,593
-0.9% -$138K
NI icon
4
NiSource
NI
$19.5B
$14.4M 3.6%
521,928
-293
-0.1% -$7.45K
STZ icon
5
Constellation Brands
STZ
$22.3B
$14.3M 3.57%
56,898
+2,690
+5% +$613K
VST icon
6
Vistra
VST
$46B
$14.2M 3.54%
622,280
+4,015
+0.6% +$80.5K
AWK icon
7
American Water Works
AWK
$27.5B
$14M 3.51%
74,377
+380
+0.5% +$66.4K
GTM
8
ZoomInfo Technologies
GTM
$1.22B
$13.6M 3.4%
+211,815
New +$14.2M
LAD icon
9
Lithia Motors
LAD
$8.14B
$13.1M 3.27%
+44,011
New +$13.6M
ETR icon
10
Entergy
ETR
$49.3B
$12.7M 3.17%
225,230
+2,344
+1% +$123K
AES icon
11
AES
AES
$10.5B
$12.5M 3.13%
514,294
+2,687
+0.5% +$65.3K
MRVL icon
12
Marvell Technology
MRVL
$195B
$12.3M 3.07%
+140,043
New +$10.5M
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.7M 2.92%
326,369
+4,936
+2% +$185K
DTE icon
14
DTE Energy
DTE
$28.3B
$11.6M 2.9%
+96,942
New +$11.1M
HE icon
15
Hawaiian Electric Industries
HE
$1.97B
$11.2M 2.79%
269,105
+4,743
+2% +$192K
BBY icon
16
Best Buy
BBY
$17.4B
$10.5M 2.62%
+103,081
New +$11.7M
A icon
17
Agilent Technologies
A
$43.4B
$9.19M 2.3%
57,584
+2,502
+5% +$390K
ZS icon
18
Zscaler
ZS
$29.8B
$9.04M 2.26%
28,150
+462
+2% +$145K
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$8.63M 2.16%
1,081,704
+146,583
+16% +$1.18M
SONO icon
20
Sonos
SONO
$1.81B
$8.55M 2.14%
286,966
+11,008
+4% +$350K
WEC icon
21
WEC Energy
WEC
$34.6B
$8.55M 2.14%
88,071
+5,036
+6% +$460K
AVTR icon
22
Avantor
AVTR
$9.86B
$8.5M 2.13%
201,681
+2,467
+1% +$97.2K
AAPL icon
23
Apple
AAPL
$4.67T
$8.4M 2.1%
47,302
+1,036
+2% +$164K
AVT icon
24
Avnet
AVT
$7.27B
$8M 2%
+193,955
New +$7.49M
EFOR
25
Everforth Inc
EFOR
$1.31B
$7.31M 1.83%
+59,238
New +$7.24M
1
2 3 4 5

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Beck Bode LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Beck Bode LLC held 107 positions worth $400M, up 11% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beck Bode LLC's Q4 2021 filing shows 21 new, 44 increased, 16 reduced and 21 closed positions. Its largest new stake was ZoomInfo Technologies: 211,815 shares worth $13.6M. The largest sale was Meta Platforms (Facebook), an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Beck Bode LLC's largest Q4 2021 buy was ZoomInfo Technologies: 211,815 shares worth $13.6M.
  • Beck Bode LLC added most to Playa Hotels & Resorts in Q4 2021, an estimated $1.18M increase.
  • Beck Bode LLC's biggest Q4 2021 reduction was 1Life Healthcare, cutting an estimated $2.33M.
  • Beck Bode LLC fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $13.8M.
  • Beck Bode LLC's ten largest holdings make up 40% of its $400M portfolio in Q4 2021.
  • Beck Bode LLC opened 21 new positions and closed 21 in Q4 2021.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Beck Bode LLC's 13F filing for Q4 2021, filed 7 Feb 2022.