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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
-1.15%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.1M
Cap. Flow
+$47.5M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
CMS icon
CMS Energy
CMS
+$11.9M
3
D icon
Dominion Energy
D
+$11.8M
4
NGG icon
National Grid
NGG
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$14M
2
STZ icon
Constellation Brands
STZ
+$12.9M
3
ETR icon
Entergy
ETR
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Miscellaneous 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$27.6M 6.22%
89,597
+32,998
+58% +$9.93M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$26.2M 5.91%
960,910
+7,550
+0.8% +$189K
AAPL icon
3
Apple
AAPL
$4.67T
$20.9M 4.7%
119,452
+72,150
+153% +$12.1M
NI icon
4
NiSource
NI
$19.5B
$16M 3.6%
502,154
-19,774
-4% -$574K
NEE icon
5
NextEra Energy
NEE
$171B
$14.3M 3.21%
168,224
-3,022
-2% -$242K
VST icon
6
Vistra
VST
$46B
$14.1M 3.18%
607,204
-15,076
-2% -$335K
AES icon
7
AES
AES
$10.5B
$13.2M 2.97%
511,970
-2,324
-0.5% -$52.5K
LAD icon
8
Lithia Motors
LAD
$8.14B
$12.9M 2.9%
42,891
-1,120
-3% -$350K
CMS icon
9
CMS Energy
CMS
$21.4B
$12.9M 2.9%
+183,978
New +$11.9M
GTM
10
ZoomInfo Technologies
GTM
$1.22B
$12.6M 2.84%
211,332
-483
-0.2% -$25.9K
D icon
11
Dominion Energy
D
$57.7B
$12.5M 2.82%
+147,082
New +$11.8M
NGG icon
12
National Grid
NGG
$79.8B
$12.1M 2.73%
+175,420
New +$11.6M
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.5M 2.59%
327,754
+1,385
+0.4% +$46.4K
HE icon
14
Hawaiian Electric Industries
HE
$1.97B
$11.2M 2.53%
265,642
-3,463
-1% -$144K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$9.33M 2.1%
15,799
+15,430
+4,182% +$8.86M
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$9.2M 2.07%
1,063,855
-17,849
-2% -$147K
STNG icon
17
Scorpio Tankers
STNG
$3.91B
$8.3M 1.87%
+388,382
New +$6.21M
AVT icon
18
Avnet
AVT
$7.27B
$7.81M 1.76%
192,389
-1,566
-0.8% -$64.6K
NRG icon
19
NRG Energy
NRG
$23.4B
$7.8M 1.76%
+203,354
New +$7.93M
A icon
20
Agilent Technologies
A
$43.4B
$7.38M 1.66%
55,742
-1,842
-3% -$253K
EFOR
21
Everforth Inc
EFOR
$1.31B
$6.77M 1.53%
58,005
-1,233
-2% -$140K
ORCL icon
22
Oracle
ORCL
$435B
$5.97M 1.35%
+72,215
New +$5.85M
MRVI icon
23
Maravai LifeSciences
MRVI
$1.14B
$5.92M 1.33%
167,969
+2,032
+1% +$68.1K
TSLA icon
24
Tesla
TSLA
$1.38T
$5.45M 1.23%
15,174
+13,755
+969% +$4.28M
TTC icon
25
Toro Company
TTC
$9.43B
$5.36M 1.21%
+62,731
New +$5.84M
1
2 3 4 5

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Beck Bode LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Beck Bode LLC held 178 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC deployed $47.5M of net new capital in Q1 2022, opening 92 new positions and adding to 38 existing holdings. Its largest new stake was CMS Energy: 183,978 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $12.9M trimmed.

  • Beck Bode LLC's largest Q1 2022 buy was CMS Energy: 183,978 shares worth $12.9M.
  • Beck Bode LLC added most to Apple in Q1 2022, an estimated $12.1M increase.
  • Beck Bode LLC's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $12.9M.
  • Beck Bode LLC fully exited American Water Works in Q1 2022, selling an estimated $14M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
  • Beck Bode LLC opened 92 new positions and closed 29 in Q1 2022.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Beck Bode LLC's 13F filing for Q1 2022, filed 2 May 2022.