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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GTM icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$28M 7.01%
953,360
-12,550
-1% -$345K
2021 Q1
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$19M 4.76%
56,599
+778
+1% +$252K
2021 Q1
3 quarters
NEE icon
3
NextEra Energy
NEE
$163B
$16M 4%
171,246
-1,593
-0.9% -$138K
2021 Q1
3 quarters
NI icon
4
NiSource
NI
$19.8B
$14.4M 3.6%
521,928
-293
-0.1% -$7.45K
2021 Q1
3 quarters
STZ icon
5
Constellation Brands
STZ
$21.6B
$14.3M 3.57%
56,898
+2,690
+5% +$613K
2021 Q1
3 quarters
VST icon
6
Vistra
VST
$50.9B
$14.2M 3.54%
622,280
+4,015
+0.6% +$80.5K
2021 Q2
2 quarters
AWK icon
7
American Water Works
AWK
$26.2B
$14M 3.51%
74,377
+380
+0.5% +$66.4K
2021 Q2
2 quarters
GTM icon
8
ZoomInfo Technologies
GTM
$1.14B
$13.6M 3.4%
+211,815
New +$14.2M
2021 Q4
0 quarters
LAD icon
9
Lithia Motors
LAD
$6.19B
$13.1M 3.27%
+44,011
New +$13.6M
2021 Q4
0 quarters
ETR icon
10
Entergy
ETR
$49.9B
$12.7M 3.17%
225,230
+2,344
+1% +$123K
2021 Q2
2 quarters
AES icon
11
AES
AES
$10.7B
$12.5M 3.13%
514,294
+2,687
+0.5% +$65.3K
2021 Q1
3 quarters
MRVL icon
12
Marvell Technology
MRVL
$220B
$12.3M 3.07%
+140,043
New +$10.5M
2021 Q4
0 quarters
AY icon
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.7M 2.92%
326,369
+4,936
+2% +$185K
2021 Q1
3 quarters
DTE icon
14
DTE Energy
DTE
$26.7B
$11.6M 2.9%
+96,942
New +$11.1M
2021 Q4
0 quarters
HE icon
15
Hawaiian Electric Industries
HE
$1.46B
$11.2M 2.79%
269,105
+4,743
+2% +$192K
2021 Q1
3 quarters
BBY icon
16
Best Buy
BBY
$18.7B
$10.5M 2.62%
+103,081
New +$11.7M
2021 Q4
0 quarters
A icon
17
Agilent Technologies
A
$49.1B
$9.19M 2.3%
57,584
+2,502
+5% +$390K
2021 Q1
3 quarters
ZS icon
18
Zscaler
ZS
$36B
$9.04M 2.26%
28,150
+462
+2% +$145K
2021 Q1
3 quarters
PLYA icon
19
DELISTED
Playa Hotels & Resorts
PLYA
$8.63M 2.16%
1,081,704
+146,583
+16% +$1.18M
2021 Q3
1 quarter
SONO icon
20
Sonos
SONO
$2.08B
$8.55M 2.14%
286,966
+11,008
+4% +$350K
2021 Q1
3 quarters
WEC icon
21
WEC Energy
WEC
$34.8B
$8.55M 2.14%
88,071
+5,036
+6% +$460K
2021 Q2
2 quarters
AVTR icon
22
Avantor
AVTR
$10.6B
$8.5M 2.13%
201,681
+2,467
+1% +$97.2K
2021 Q1
3 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$8.4M 2.1%
47,302
+1,036
+2% +$164K
2021 Q1
3 quarters
AVT icon
24
Avnet
AVT
$7.88B
$8M 2%
+193,955
New +$7.49M
2021 Q4
0 quarters
EFOR icon
25
Everforth Inc
EFOR
$1.58B
$7.31M 1.83%
+59,238
New +$7.24M
2021 Q4
0 quarters
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.