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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
+15.5%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$54.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
31
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.6M
2
SPOT icon
Spotify
SPOT
+$8.93M
3
XEL icon
Xcel Energy
XEL
+$8.91M
4
CPAY icon
Corpay
CPAY
+$8.73M
5
PODD icon
Insulet
PODD
+$8.47M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.5M
2
URI icon
United Rentals
URI
+$12.4M
3
DUK icon
Duke Energy
DUK
+$8.74M
4
WTRG icon
Essential Utilities
WTRG
+$8.03M
5
UNM icon
Unum
UNM
+$7.9M

Sector Composition

Rank Sector Weight
1 Utilities 24.2%
2 Technology 19.35%
3 Miscellaneous 14.11%
4 Consumer Discretionary 10.36%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$23.4B
$14.4M 3.23%
278,560
-10,403
-4% -$470K
ANET icon
2
Arista Networks
ANET
$246B
$14M 3.14%
237,984
-10,556
-4% -$554K
LULU icon
3
lululemon athletica
LULU
$13.7B
$12.1M 2.71%
23,664
+326
+1% +$141K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$137B
$11.7M 2.64%
28,875
+21,934
+316% +$8.1M
MAR icon
5
Marriott International
MAR
$91.5B
$11.7M 2.63%
+52,071
New +$10.6M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$11.6M 2.59%
233,490
+17,010
+8% +$788K
AES icon
7
AES
AES
$10.5B
$11.5M 2.57%
595,126
+50,468
+9% +$821K
PODD icon
8
Insulet
PODD
$10.1B
$10.7M 2.4%
+49,388
New +$8.47M
AFL icon
9
Aflac
AFL
$58.4B
$10.6M 2.38%
128,562
+5,063
+4% +$408K
ETR icon
10
Entergy
ETR
$49.3B
$10.3M 2.31%
203,184
+8,344
+4% +$407K
NGG icon
11
National Grid
NGG
$79.8B
$10.2M 2.29%
159,558
+6,559
+4% +$392K
NI icon
12
NiSource
NI
$19.5B
$10.1M 2.27%
380,775
+17,460
+5% +$449K
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10M 2.25%
465,944
+56,958
+14% +$1.08M
CPAY icon
14
Corpay
CPAY
$26.8B
$9.94M 2.23%
+35,161
New +$8.73M
ORA icon
15
Ormat Technologies
ORA
$6.34B
$9.89M 2.22%
130,431
+9,968
+8% +$677K
NEE icon
16
NextEra Energy
NEE
$171B
$9.81M 2.2%
161,557
+12,645
+8% +$721K
SPOT icon
17
Spotify
SPOT
$113B
$9.61M 2.16%
+51,131
New +$8.93M
COST icon
18
Costco
COST
$419B
$9.36M 2.1%
14,178
+671
+5% +$398K
XEL icon
19
Xcel Energy
XEL
$47.8B
$9.19M 2.06%
+148,453
New +$8.91M
CRWD icon
20
CrowdStrike
CRWD
$224B
$9.13M 2.05%
143,104
-5,148
-3% -$270K
AEE icon
21
Ameren
AEE
$29.4B
$8.45M 1.9%
116,852
+106,370
+1,015% +$8.09M
CSX icon
22
CSX Corp
CSX
$95B
$8.2M 1.84%
+236,601
New +$7.54M
BLKB icon
23
Blackbaud
BLKB
$2.21B
$7.92M 1.78%
91,352
-2,841
-3% -$215K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.86M 1.76%
152,103
-7,978
-5% -$377K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$7.19M 1.61%
+51,046
New +$6.93M
1
2 3 4 5

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Beck Bode LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Bode LLC held 156 positions worth $446M, up 14% from $392M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC's Q4 2023 filing shows 35 new, 31 increased, 53 reduced and 37 closed positions. Its largest new stake was Marriott International: 52,071 shares worth $11.7M. The largest sale was Humana, an estimated $12.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q4 2023 buy was Marriott International: 52,071 shares worth $11.7M.
  • Beck Bode LLC added most to Vertex Pharmaceuticals in Q4 2023, an estimated $8.1M increase.
  • Beck Bode LLC's biggest Q4 2023 reduction was Humana, cutting an estimated $12.5M.
  • Beck Bode LLC fully exited Duke Energy in Q4 2023, selling an estimated $8.74M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $446M portfolio in Q4 2023.
  • Beck Bode LLC opened 35 new positions and closed 37 in Q4 2023.
  • Beck Bode LLC's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.