We are live on ! Find out more
BBL

Beck Bode LLC Portfolio holdings

AUM $660M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
Cap. Flow
-$46.3M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$9.82M
2
AWK icon
American Water Works
AWK
+$9.04M
3
BLKB icon
Blackbaud
BLKB
+$5.27M
4
CLB icon
Core Laboratories
CLB
+$5.14M
5
TNK icon
Teekay Tankers
TNK
+$5.12M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$12.2M
2
EVRG icon
Evergy
EVRG
+$10.4M
3
ENPH icon
Enphase Energy
ENPH
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

Rank Sector Weight
1 Utilities 26.05%
2 Miscellaneous 16.6%
3 Technology 14.86%
4 Healthcare 12.97%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
1
Agilent Technologies
A
$43.4B
$14.3M 3.53%
103,702
-2,249
-2% -$329K
AES icon
2
AES
AES
$10.5B
$11.8M 2.89%
488,472
-36,443
-7% -$926K
AEE icon
3
Ameren
AEE
$29.4B
$11.5M 2.83%
133,498
-8,707
-6% -$745K
NEE icon
4
NextEra Energy
NEE
$171B
$11.5M 2.83%
149,449
-23,545
-14% -$1.81M
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11M 2.69%
370,951
-2,487
-0.7% -$67.5K
ANET icon
6
Arista Networks
ANET
$246B
$10.6M 2.59%
251,532
-6,248
-2% -$215K
HUM icon
7
Humana
HUM
$46.3B
$10.5M 2.58%
21,631
-909
-4% -$449K
ETR icon
8
Entergy
ETR
$49.3B
$10.1M 2.47%
186,928
-10,596
-5% -$562K
WEC icon
9
WEC Energy
WEC
$34.6B
$10.1M 2.47%
+106,049
New +$9.82M
NRG icon
10
NRG Energy
NRG
$23.4B
$9.68M 2.38%
282,277
+4,641
+2% +$154K
URI icon
11
United Rentals
URI
$64.1B
$9.61M 2.36%
24,289
-1,849
-7% -$777K
PPL
12
PPL Corp
PPL
$25.7B
$9.02M 2.22%
324,526
+1,662
+0.5% +$47.1K
AWK icon
13
American Water Works
AWK
$27.5B
$8.95M 2.2%
+61,068
New +$9.04M
ORA icon
14
Ormat Technologies
ORA
$6.34B
$8.89M 2.18%
104,884
+5,913
+6% +$519K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$8.02M 1.97%
178,771
-20,093
-10% -$923K
PDD icon
16
Pinduoduo
PDD
$122B
$7.38M 1.81%
97,227
+27,093
+39% +$2.45M
EMBJ
17
Embraer S.A. ADS
EMBJ
$12.9B
$6.94M 1.71%
424,234
-58,202
-12% -$775K
AVT icon
18
Avnet
AVT
$7.27B
$6.68M 1.64%
147,825
-11,444
-7% -$510K
BLKB icon
19
Blackbaud
BLKB
$2.21B
$6.1M 1.5%
+87,995
New +$5.27M
TNK icon
20
Teekay Tankers
TNK
$3.08B
$5.92M 1.45%
+137,891
New +$5.12M
AZN icon
21
AstraZeneca
AZN
$252B
$5.49M 1.35%
39,552
-1,720
-4% -$231K
BJ icon
22
BJs Wholesale Club
BJ
$11.4B
$5.3M 1.3%
69,728
-6,095
-8% -$443K
LULU icon
23
lululemon athletica
LULU
$13.7B
$5.3M 1.3%
+14,542
New +$4.56M
CLB icon
24
Core Laboratories
CLB
$567M
$4.84M 1.19%
+219,503
New +$5.14M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.76M 1.17%
+32,946
New +$4.82M
1
2 3 4 5

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Beck Bode LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Bode LLC held 245 positions worth $407M, down 8.5% from $445M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC withdrew a net $46.3M in Q1 2023, closing 106 positions and reducing 67 holdings. Its most notable exit was Enphase Energy, an estimated $9.18M position sold in full.

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

Against the trend, Beck Bode LLC opened a new position in WEC Energy worth $10.1M.

  • Beck Bode LLC's largest Q1 2023 buy was WEC Energy: 106,049 shares worth $10.1M.
  • Beck Bode LLC added most to Pinduoduo in Q1 2023, an estimated $2.45M increase.
  • Beck Bode LLC's biggest Q1 2023 reduction was NiSource, cutting an estimated $12.2M.
  • Beck Bode LLC fully exited Enphase Energy in Q1 2023, selling an estimated $9.18M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $407M portfolio in Q1 2023.
  • Beck Bode LLC opened 43 new positions and closed 106 in Q1 2023.
  • Beck Bode LLC's portfolio value fell 8.5% quarter-over-quarter to $407M.

Based on Beck Bode LLC's 13F filing for Q1 2023, filed 3 May 2023.