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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
-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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$27.6M 6.22%
89,597
+32,998
+58% +$9.93M
2021 Q1
4 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$26.2M 5.91%
960,910
+7,550
+0.8% +$189K
2021 Q1
4 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$20.9M 4.7%
119,452
+72,150
+153% +$12.1M
2021 Q1
4 quarters
NI icon
4
NiSource
NI
$19.8B
$16M 3.6%
502,154
-19,774
-4% -$574K
2021 Q1
4 quarters
NEE icon
5
NextEra Energy
NEE
$163B
$14.3M 3.21%
168,224
-3,022
-2% -$242K
2021 Q1
4 quarters
VST icon
6
Vistra
VST
$50.9B
$14.1M 3.18%
607,204
-15,076
-2% -$335K
2021 Q2
3 quarters
AES icon
7
AES
AES
$10.7B
$13.2M 2.97%
511,970
-2,324
-0.5% -$52.5K
2021 Q1
4 quarters
LAD icon
8
Lithia Motors
LAD
$6.19B
$12.9M 2.9%
42,891
-1,120
-3% -$350K
2021 Q4
1 quarter
CMS icon
9
CMS Energy
CMS
$21B
$12.9M 2.9%
+183,978
New +$11.9M
2022 Q1
0 quarters
GTM icon
10
ZoomInfo Technologies
GTM
$1.14B
$12.6M 2.84%
211,332
-483
-0.2% -$25.9K
2021 Q4
1 quarter
D icon
11
Dominion Energy
D
$55.2B
$12.5M 2.82%
+147,082
New +$11.8M
2022 Q1
0 quarters
NGG icon
12
National Grid
NGG
$78.9B
$12.1M 2.73%
+175,420
New +$11.6M
2022 Q1
0 quarters
AY icon
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.5M 2.59%
327,754
+1,385
+0.4% +$46.4K
2021 Q1
4 quarters
HE icon
14
Hawaiian Electric Industries
HE
$1.46B
$11.2M 2.53%
265,642
-3,463
-1% -$144K
2021 Q1
4 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$249B
$9.33M 2.1%
15,799
+15,430
+4,182% +$8.86M
2021 Q2
3 quarters
PLYA icon
16
DELISTED
Playa Hotels & Resorts
PLYA
$9.2M 2.07%
1,063,855
-17,849
-2% -$147K
2021 Q3
2 quarters
STNG icon
17
Scorpio Tankers
STNG
$4.31B
$8.3M 1.87%
+388,382
New +$6.21M
2022 Q1
0 quarters
AVT icon
18
Avnet
AVT
$7.88B
$7.81M 1.76%
192,389
-1,566
-0.8% -$64.6K
2021 Q4
1 quarter
NRG icon
19
NRG Energy
NRG
$21.2B
$7.8M 1.76%
+203,354
New +$7.93M
2022 Q1
0 quarters
A icon
20
Agilent Technologies
A
$49.1B
$7.38M 1.66%
55,742
-1,842
-3% -$253K
2021 Q1
4 quarters
EFOR icon
21
Everforth Inc
EFOR
$1.58B
$6.77M 1.53%
58,005
-1,233
-2% -$140K
2021 Q4
1 quarter
ORCL icon
22
Oracle
ORCL
$396B
$5.97M 1.35%
+72,215
New +$5.85M
2022 Q1
0 quarters
MRVI icon
23
Maravai LifeSciences
MRVI
$976M
$5.92M 1.33%
167,969
+2,032
+1% +$68.1K
2021 Q3
2 quarters
TSLA icon
24
Tesla
TSLA
$1.45T
$5.45M 1.23%
15,174
+13,755
+969% +$4.28M
2021 Q1
4 quarters
TTC icon
25
Toro Company
TTC
$9.3B
$5.36M 1.21%
+62,731
New +$5.84M
2022 Q1
0 quarters
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.