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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
+13.52%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$43.8M
Cap. Flow
+$7.38M
Cap. Flow %
1.51%
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PCG icon
PG&E
PCG
+$9.86M
4
PGR icon
Progressive
PGR
+$9.13M
5
OSCR icon
Oscar Health
OSCR
+$9.08M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
2
MAR icon
Marriott International
MAR
+$11.7M
3
ETR icon
Entergy
ETR
+$10.3M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
CSX icon
CSX Corp
CSX
+$8.2M

Sector Composition

Rank Sector Weight
1 Utilities 24.5%
2 Technology 20.11%
3 Miscellaneous 11.56%
4 Healthcare 9.68%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$20.7M 4.23%
229,000
-4,490
-2% -$325K
ANET icon
2
Arista Networks
ANET
$246B
$17.1M 3.48%
235,292
-2,692
-1% -$182K
BYD icon
3
Boyd Gaming
BYD
$5.77B
$16M 3.27%
+237,450
New +$15.1M
NRG icon
4
NRG Energy
NRG
$23.4B
$15.3M 3.13%
226,449
-52,111
-19% -$2.92M
SPOT icon
5
Spotify
SPOT
$113B
$15.1M 3.08%
57,149
+6,018
+12% +$1.41M
AES icon
6
AES
AES
$10.5B
$12.7M 2.6%
708,767
+113,641
+19% +$1.9M
MSFT icon
7
Microsoft
MSFT
$3.81T
$12.2M 2.5%
29,104
+28,486
+4,609% +$11.5M
AFL icon
8
Aflac
AFL
$58.4B
$12.1M 2.48%
141,493
+12,931
+10% +$1.06M
AEE icon
9
Ameren
AEE
$29.4B
$12M 2.46%
162,686
+45,834
+39% +$3.26M
CRWD icon
10
CrowdStrike
CRWD
$224B
$12M 2.45%
149,860
+6,756
+5% +$517K
PODD icon
11
Insulet
PODD
$10.1B
$12M 2.44%
69,761
+20,373
+41% +$3.8M
NEE icon
12
NextEra Energy
NEE
$171B
$11.7M 2.38%
182,690
+21,133
+13% +$1.24M
ORA icon
13
Ormat Technologies
ORA
$6.34B
$11.6M 2.36%
174,882
+44,451
+34% +$2.97M
COST icon
14
Costco
COST
$419B
$11.5M 2.35%
15,697
+1,519
+11% +$1.08M
NI icon
15
NiSource
NI
$19.5B
$11.5M 2.34%
414,048
+33,273
+9% +$875K
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3M 2.3%
609,940
+143,996
+31% +$2.71M
NGG icon
17
National Grid
NGG
$79.8B
$11M 2.25%
171,280
+11,722
+7% +$742K
SWAV
18
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.7M 2.19%
32,998
+2,576
+8% +$632K
LULU icon
19
lululemon athletica
LULU
$13.7B
$10.2M 2.09%
26,137
+2,473
+10% +$1.14M
PGR icon
20
Progressive
PGR
$127B
$10.2M 2.08%
+49,213
New +$9.13M
ETN icon
21
Eaton
ETN
$156B
$10.1M 2.06%
+32,272
New +$8.82M
PCG icon
22
PG&E
PCG
$36.6B
$9.86M 2.01%
+588,346
New +$9.86M
OSCR icon
23
Oscar Health
OSCR
$9.4B
$9.86M 2.01%
+662,837
New +$9.08M
XEL icon
24
Xcel Energy
XEL
$47.8B
$9.68M 1.98%
180,036
+31,583
+21% +$1.8M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$9.6M 1.96%
63,067
+12,021
+24% +$1.74M
1
2 3 4 5

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Beck Bode LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Beck Bode LLC held 143 positions worth $490M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Bode LLC's Q1 2024 filing shows 24 new, 29 increased, 53 reduced and 35 closed positions. Its largest new stake was Boyd Gaming: 237,450 shares worth $16M. The largest sale was Vertex Pharmaceuticals, an estimated $11.7M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q1 2024 buy was Boyd Gaming: 237,450 shares worth $16M.
  • Beck Bode LLC added most to Microsoft in Q1 2024, an estimated $11.5M increase.
  • Beck Bode LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $3.05M.
  • Beck Bode LLC fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $11.7M.
  • Beck Bode LLC's ten largest holdings make up 30% of its $490M portfolio in Q1 2024.
  • Beck Bode LLC opened 24 new positions and closed 35 in Q1 2024.
  • Beck Bode LLC's portfolio value rose 9.8% quarter-over-quarter to $490M.

Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.