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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
+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

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
A icon
1
Agilent Technologies
A
$43.4B
$15.9M 3.57%
105,951
+22,558
+27% +$3.22M
AES icon
2
AES
AES
$10.5B
$15.1M 3.39%
524,915
-20,473
-4% -$552K
NEE icon
3
NextEra Energy
NEE
$171B
$14.5M 3.25%
172,994
-19,832
-10% -$1.6M
AEE icon
4
Ameren
AEE
$29.4B
$12.6M 2.84%
+142,205
New +$12M
NI icon
5
NiSource
NI
$19.5B
$12.6M 2.83%
458,496
-39,106
-8% -$1.03M
HUM icon
6
Humana
HUM
$46.3B
$11.5M 2.6%
22,540
+4,754
+27% +$2.5M
ETR icon
7
Entergy
ETR
$49.3B
$11.1M 2.5%
+197,524
New +$10.8M
EVRG icon
8
Evergy
EVRG
$18.6B
$11M 2.47%
+174,677
New +$10.5M
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.67M 2.17%
373,438
+17,853
+5% +$482K
PPL
10
PPL Corp
PPL
$25.7B
$9.43M 2.12%
+322,864
New +$8.88M
URI icon
11
United Rentals
URI
$64.1B
$9.29M 2.09%
26,138
+16,866
+182% +$5.54M
ENPH icon
12
Enphase Energy
ENPH
$4.92B
$9.18M 2.06%
+34,650
New +$10.1M
NRG icon
13
NRG Energy
NRG
$23.4B
$8.83M 1.99%
+277,636
New +$11M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$8.73M 1.96%
198,864
-3,696
-2% -$162K
ORA icon
15
Ormat Technologies
ORA
$6.34B
$8.56M 1.92%
+98,971
New +$8.88M
ANET icon
16
Arista Networks
ANET
$246B
$7.82M 1.76%
257,780
+203,968
+379% +$6.28M
CVX icon
17
Chevron
CVX
$396B
$7.52M 1.69%
41,897
+10,539
+34% +$1.84M
FOUR icon
18
Shift4
FOUR
$3.47B
$6.81M 1.53%
121,791
-5,875
-5% -$278K
PTEN icon
19
Patterson-UTI
PTEN
$4.74B
$6.77M 1.52%
402,010
+56,193
+16% +$927K
AVT icon
20
Avnet
AVT
$7.27B
$6.62M 1.49%
159,269
-13,425
-8% -$558K
TSLA icon
21
Tesla
TSLA
$1.38T
$6.41M 1.44%
52,066
+37,061
+247% +$7.02M
TME icon
22
Tencent Music
TME
$14B
$6.06M 1.36%
+731,757
New +$4.11M
AAPL icon
23
Apple
AAPL
$4.67T
$5.79M 1.3%
44,593
-80,939
-64% -$11.6M
CNC icon
24
Centene
CNC
$32B
$5.79M 1.3%
70,573
+13,398
+23% +$1.09M
PDD icon
25
Pinduoduo
PDD
$122B
$5.72M 1.29%
+70,134
New +$4.88M
1
2 3 4 5

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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.