Latest Beck Bode, LLC Stock Portfolio
Beck Bode, LLC Performance:
2024 Q3: 4.78%YTD: 15.66%2023: 9.08%
Performance for 2024 Q3 is 4.78%, and YTD is 15.66%, and 2023 is 9.08%.
About Beck Bode, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beck Bode, LLC reported an equity portfolio of $531.4 Millions as of 30 Sep, 2024.
The top stock holdings of Beck Bode, LLC are NVDA, MSFT, CEG. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INSULET CORP (PODD), PDD HOLDINGS INC (PDD) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in CENTRAIS ELETRICAS BRASILEIR (EBR), NISOURCE INC (NI) and SELECT SECTOR SPDR TR (XLB). Beck Bode, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), CHURCHILL DOWNS INC (CHDN) and TXNM ENERGY INC (PNM). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC), CELSIUS HLDGS INC (CELH) and TENCENT MUSIC ENTMT GROUP (TME).
The top stock holdings of Beck Bode, LLC are NVDA, MSFT, CEG. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INSULET CORP (PODD), PDD HOLDINGS INC (PDD) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in CENTRAIS ELETRICAS BRASILEIR (EBR), NISOURCE INC (NI) and SELECT SECTOR SPDR TR (XLB). Beck Bode, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), CHURCHILL DOWNS INC (CHDN) and TXNM ENERGY INC (PNM). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC), CELSIUS HLDGS INC (CELH) and TENCENT MUSIC ENTMT GROUP (TME).
Beck Bode, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beck Bode, LLC made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 24.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 17,976,800 |
| churchill downs inc | 16,499,200 |
| txnm energy inc | 15,596,800 |
| entergy corp new | 15,386,200 |
| xcel energy inc | 15,242,800 |
| agnico eagle mines ltd | 15,124,100 |
| duke energy corp new | 14,153,200 |
| spotify technology s a | 13,233,300 |
New stocks bought by Beck Bode, LLC
Additions
| Ticker | % Inc. |
|---|---|
| exelon corp | 1,427 |
| celsius hldgs inc | 79.14 |
| tencent music entmt group | 33.2 |
| crowdstrike hldgs inc | 30.89 |
| lululemon athletica inc | 20.71 |
| tal education group | 19.45 |
| eaton corp plc | 12.37 |
| netflix inc | 8.94 |
Additions to existing portfolio by Beck Bode, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| centrais eletricas brasileir | -98.78 |
| nisource inc | -98.46 |
| select sector spdr tr | -36.73 |
| j p morgan exchange traded f | -36.58 |
| pacer fds tr | -35.29 |
| vaneck etf trust | -35.07 |
| fidelity covington trust | -33.67 |
| kayne anderson energy infrst | -32.43 |
Beck Bode, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oscar health inc | -8,927,170 |
| national grid plc | -10,669,400 |
| kraft heinz co | -5,819,890 |
| ameren corp | -12,391,200 |
| united airls hldgs inc | -6,120,840 |
| pdd holdings inc | -16,112,700 |
| atmos energy corp | -12,996,600 |
| american wtr wks co inc new | -13,386,800 |
Beck Bode, LLC got rid off the above stocks
Sector Distribution
Beck Bode, LLC has about 29.5% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 29.5 |
| Others | 18.2 |
| Technology | 17.3 |
| Healthcare | 9.2 |
| Consumer Cyclical | 6.8 |
| Industrials | 5 |
| Financial Services | 4.8 |
| Communication Services | 3.5 |
| Consumer Defensive | 3.3 |
| Real Estate | 1.7 |
Market Cap. Distribution
Beck Bode, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.5 |
| UNALLOCATED | 18.2 |
| MEGA-CAP | 16.4 |
| MID-CAP | 10.9 |
Stocks belong to which Index?
About 69.9% of the stocks held by Beck Bode, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 30.1 |
| RUSSELL 2000 | 7 |
Beck Bode, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beck Bode, LLC
Beck Bode, LLC has 102 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Beck Bode, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 7,855 | 1,830,160 | reduced | -6.31 | ||
| AAXJ | ishares tr | 0.29 | 46,247 | 1,536,790 | reduced | -31.72 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.10 | 30,587 | 506,521 | reduced | -35.07 | ||
| AFL | aflac inc | 2.92 | 138,563 | 15,491,300 | reduced | -3.34 | ||
| AFLG | first tr exchng traded fd vi | 0.40 | 46,972 | 2,125,010 | reduced | -29.86 | ||
| AFTY | pacer fds tr | 0.10 | 9,053 | 523,535 | reduced | -35.29 | ||
| AGRO | adecoagro s a | 0.34 | 162,763 | 1,801,780 | new | |||
| AIRR | first tr exchange-traded fd | 0.68 | 61,277 | 3,628,210 | reduced | -30.7 | ||
| ALLE | allegion plc | 1.08 | 39,268 | 5,722,910 | new | |||
| AMZN | amazon com inc | 0.12 | 3,394 | 632,404 | added | 0.77 | ||
| ANET | arista networks inc | 3.09 | 42,742 | 16,405,200 | reduced | -0.97 | ||
| APH | amphenol corp new | 0.26 | 20,916 | 1,362,880 | added | 4.06 | ||
| ATO | atmos energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.10 | 1,940 | 526,023 | new | |||
| BBAX | j p morgan exchange traded f | 0.28 | 25,027 | 1,489,360 | reduced | -36.58 | ||
| BBAX | j p morgan exchange traded f | 0.13 | 14,523 | 697,540 | reduced | -31.27 | ||