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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.9 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$20.7M 4.23%
229,000
-4,490
-2% -$325K
2023 Q2
3 quarters
ANET icon
2
Arista Networks
ANET
$246B
$17.1M 3.48%
235,292
-2,692
-1% -$182K
2022 Q3
6 quarters
BYD icon
3
Boyd Gaming
BYD
$5.06B
$16M 3.27%
+237,450
New +$15.1M
2024 Q1
0 quarters
NRG icon
4
NRG Energy
NRG
$21.2B
$15.3M 3.13%
226,449
-52,111
-19% -$2.92M
2022 Q4
5 quarters
SPOT icon
5
Spotify
SPOT
$108B
$15.1M 3.08%
57,149
+6,018
+12% +$1.41M
2023 Q4
1 quarter
AES icon
6
AES
AES
$10.7B
$12.7M 2.6%
708,767
+113,641
+19% +$1.9M
2021 Q1
12 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$12.2M 2.5%
29,104
+28,486
+4,609% +$11.5M
2023 Q4
1 quarter
AFL icon
8
Aflac
AFL
$59.3B
$12.1M 2.48%
141,493
+12,931
+10% +$1.06M
2023 Q2
3 quarters
AEE icon
9
Ameren
AEE
$29B
$12M 2.46%
162,686
+45,834
+39% +$3.26M
2023 Q3
2 quarters
CRWD icon
10
CrowdStrike
CRWD
$255B
$12M 2.45%
149,860
+6,756
+5% +$517K
2022 Q4
5 quarters
PODD icon
11
Insulet
PODD
$9.29B
$12M 2.44%
69,761
+20,373
+41% +$3.8M
2023 Q4
1 quarter
NEE icon
12
NextEra Energy
NEE
$163B
$11.7M 2.38%
182,690
+21,133
+13% +$1.24M
2021 Q1
12 quarters
ORA icon
13
Ormat Technologies
ORA
$5.42B
$11.6M 2.36%
174,882
+44,451
+34% +$2.97M
2022 Q4
5 quarters
COST icon
14
Costco
COST
$435B
$11.5M 2.35%
15,697
+1,519
+11% +$1.08M
2021 Q4
9 quarters
NI icon
15
NiSource
NI
$19.8B
$11.5M 2.34%
414,048
+33,273
+9% +$875K
2021 Q1
12 quarters
AY icon
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3M 2.3%
609,940
+143,996
+31% +$2.71M
2021 Q1
12 quarters
NGG icon
17
National Grid
NGG
$78.9B
$11M 2.25%
171,280
+11,722
+7% +$742K
2023 Q3
2 quarters
SWAV icon
18
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.7M 2.19%
32,998
+2,576
+8% +$632K
2023 Q4
1 quarter
LULU icon
19
lululemon athletica
LULU
$10.9B
$10.2M 2.09%
26,137
+2,473
+10% +$1.14M
2023 Q1
4 quarters
PGR icon
20
Progressive
PGR
$124B
$10.2M 2.08%
+49,213
New +$9.13M
2024 Q1
0 quarters
ETN icon
21
Eaton
ETN
$159B
$10.1M 2.06%
+32,272
New +$8.82M
2024 Q1
0 quarters
PCG icon
22
PG&E
PCG
$39.5B
$9.86M 2.01%
+588,346
New +$9.86M
2024 Q1
0 quarters
OSCR icon
23
Oscar Health
OSCR
$10.6B
$9.86M 2.01%
+662,837
New +$9.08M
2024 Q1
0 quarters
XEL icon
24
Xcel Energy
XEL
$47.1B
$9.68M 1.98%
180,036
+31,583
+21% +$1.8M
2023 Q4
1 quarter
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$9.6M 1.96%
63,067
+12,021
+24% +$1.74M
2023 Q4
1 quarter
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.