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

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 Held Since
A icon
1
Agilent Technologies
A
$49.5B
$14.3M 3.53%
103,702
-2,249
-2% -$329K
2021 Q1
8 quarters
AES icon
2
AES
AES
$10.7B
$11.8M 2.89%
488,472
-36,443
-7% -$926K
2021 Q1
8 quarters
AEE icon
3
Ameren
AEE
$28.8B
$11.5M 2.83%
133,498
-8,707
-6% -$745K
2022 Q4
1 quarter
NEE icon
4
NextEra Energy
NEE
$165B
$11.5M 2.83%
149,449
-23,545
-14% -$1.81M
2021 Q1
8 quarters
AY icon
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11M 2.69%
370,951
-2,487
-0.7% -$67.5K
2021 Q1
8 quarters
ANET icon
6
Arista Networks
ANET
$231B
$10.6M 2.59%
251,532
-6,248
-2% -$215K
2022 Q3
2 quarters
HUM icon
7
Humana
HUM
$52B
$10.5M 2.58%
21,631
-909
-4% -$449K
2022 Q2
3 quarters
ETR icon
8
Entergy
ETR
$49.7B
$10.1M 2.47%
186,928
-10,596
-5% -$562K
2022 Q4
1 quarter
WEC icon
9
WEC Energy
WEC
$34.7B
$10.1M 2.47%
+106,049
New +$9.82M
2023 Q1
0 quarters
NRG icon
10
NRG Energy
NRG
$21.5B
$9.68M 2.38%
282,277
+4,641
+2% +$154K
2022 Q4
1 quarter
URI icon
11
United Rentals
URI
$64.7B
$9.61M 2.36%
24,289
-1,849
-7% -$777K
2021 Q4
5 quarters
PPL icon
12
PPL Corp
PPL
$26.1B
$9.02M 2.22%
324,526
+1,662
+0.5% +$47.1K
2022 Q4
1 quarter
AWK icon
13
American Water Works
AWK
$26.7B
$8.95M 2.2%
+61,068
New +$9.04M
2023 Q1
0 quarters
ORA icon
14
Ormat Technologies
ORA
$5.52B
$8.89M 2.18%
104,884
+5,913
+6% +$519K
2022 Q4
1 quarter
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$8.02M 1.97%
178,771
-20,093
-10% -$923K
2022 Q2
3 quarters
PDD icon
16
Pinduoduo
PDD
$117B
$7.38M 1.81%
97,227
+27,093
+39% +$2.45M
2022 Q4
1 quarter
EMBJ icon
17
Embraer S.A. ADS
EMBJ
$12.9B
$6.94M 1.71%
424,234
-58,202
-12% -$775K
2022 Q4
1 quarter
AVT icon
18
Avnet
AVT
$7.44B
$6.68M 1.64%
147,825
-11,444
-7% -$510K
2021 Q4
5 quarters
BLKB icon
19
Blackbaud
BLKB
$2.28B
$6.1M 1.5%
+87,995
New +$5.27M
2023 Q1
0 quarters
TNK icon
20
Teekay Tankers
TNK
$3.38B
$5.92M 1.45%
+137,891
New +$5.12M
2023 Q1
0 quarters
AZN icon
21
AstraZeneca
AZN
$259B
$5.49M 1.35%
39,552
-1,720
-4% -$231K
2022 Q4
1 quarter
BJ icon
22
BJs Wholesale Club
BJ
$13.1B
$5.3M 1.3%
69,728
-6,095
-8% -$443K
2022 Q4
1 quarter
LULU icon
23
lululemon athletica
LULU
$11.5B
$5.3M 1.3%
+14,542
New +$4.56M
2023 Q1
0 quarters
CLB icon
24
Core Laboratories
CLB
$445M
$4.84M 1.19%
+219,503
New +$5.14M
2023 Q1
0 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$4.76M 1.17%
+32,946
New +$4.82M
2023 Q1
0 quarters
1
2 3 4 5

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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.