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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

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 Held Since
NRG icon
1
NRG Energy
NRG
$21.2B
$14.4M 3.23%
278,560
-10,403
-4% -$470K
2022 Q4
4 quarters
ANET icon
2
Arista Networks
ANET
$246B
$14M 3.14%
237,984
-10,556
-4% -$554K
2022 Q3
5 quarters
LULU icon
3
lululemon athletica
LULU
$10.9B
$12.1M 2.71%
23,664
+326
+1% +$141K
2023 Q1
3 quarters
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$126B
$11.7M 2.64%
28,875
+21,934
+316% +$8.1M
2022 Q1
7 quarters
MAR icon
5
Marriott International
MAR
$97B
$11.7M 2.63%
+52,071
New +$10.6M
2023 Q4
0 quarters
NVDA icon
6
NVIDIA
NVDA
$5.34T
$11.6M 2.59%
233,490
+17,010
+8% +$788K
2023 Q2
2 quarters
AES icon
7
AES
AES
$10.7B
$11.5M 2.57%
595,126
+50,468
+9% +$821K
2021 Q1
11 quarters
PODD icon
8
Insulet
PODD
$9.29B
$10.7M 2.4%
+49,388
New +$8.47M
2023 Q4
0 quarters
AFL icon
9
Aflac
AFL
$59.3B
$10.6M 2.38%
128,562
+5,063
+4% +$408K
2023 Q2
2 quarters
ETR icon
10
Entergy
ETR
$49.9B
$10.3M 2.31%
203,184
+8,344
+4% +$407K
2022 Q4
4 quarters
NGG icon
11
National Grid
NGG
$78.9B
$10.2M 2.29%
159,558
+6,559
+4% +$392K
2023 Q3
1 quarter
NI icon
12
NiSource
NI
$19.8B
$10.1M 2.27%
380,775
+17,460
+5% +$449K
2021 Q1
11 quarters
AY icon
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10M 2.25%
465,944
+56,958
+14% +$1.08M
2021 Q1
11 quarters
CPAY icon
14
Corpay
CPAY
$25.8B
$9.94M 2.23%
+35,161
New +$8.73M
2023 Q4
0 quarters
ORA icon
15
Ormat Technologies
ORA
$5.42B
$9.89M 2.22%
130,431
+9,968
+8% +$677K
2022 Q4
4 quarters
NEE icon
16
NextEra Energy
NEE
$163B
$9.81M 2.2%
161,557
+12,645
+8% +$721K
2021 Q1
11 quarters
SPOT icon
17
Spotify
SPOT
$108B
$9.61M 2.16%
+51,131
New +$8.93M
2023 Q4
0 quarters
COST icon
18
Costco
COST
$435B
$9.36M 2.1%
14,178
+671
+5% +$398K
2021 Q4
8 quarters
XEL icon
19
Xcel Energy
XEL
$47.1B
$9.19M 2.06%
+148,453
New +$8.91M
2023 Q4
0 quarters
CRWD icon
20
CrowdStrike
CRWD
$255B
$9.13M 2.05%
143,104
-5,148
-3% -$270K
2022 Q4
4 quarters
AEE icon
21
Ameren
AEE
$29B
$8.45M 1.9%
116,852
+106,370
+1,015% +$8.09M
2023 Q3
1 quarter
CSX icon
22
CSX Corp
CSX
$89.4B
$8.2M 1.84%
+236,601
New +$7.54M
2023 Q4
0 quarters
BLKB icon
23
Blackbaud
BLKB
$2.22B
$7.92M 1.78%
91,352
-2,841
-3% -$215K
2023 Q1
3 quarters
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$7.86M 1.76%
152,103
-7,978
-5% -$377K
2022 Q2
6 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$7.19M 1.61%
+51,046
New +$6.93M
2023 Q4
0 quarters
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.