Asset Manager
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Beck Bode, LLC
858 WASHINGTON ST STE 100, DEDHAM, MA 02026 • 6172092224
Market Value
$660M
+12.8%
Holdings
123
+5
New Purchases
32
Added To
36
Closed
21
Reduced
29
Top 10 Concentration
38.4%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ES | 3.01% | 0.00% | +3.01% | $20M |
| JNJ | 2.88% | 0.00% | +2.88% | $19M |
| AWK | 2.82% | 0.00% | +2.82% | $19M |
| MDU | 2.79% | 0.00% | +2.79% | $18M |
| FNV | 2.48% | 0.00% | +2.48% | $16M |
| WMG | 2.16% | 0.00% | +2.16% | $14M |
| CRWD | 4.43% | 2.90% | +1.53% | $29M |
| STNG | 1.32% | 0.00% | +1.32% | $9M |
| STM | 1.15% | 0.00% | +1.15% | $8M |
| APLE | 1.00% | 0.00% | +1.00% | $7M |
| EAT | 0.98% | 0.00% | +0.98% | $6M |
| IAG | 0.93% | 0.00% | +0.93% | $6M |
| CF | 0.86% | 0.00% | +0.86% | $6M |
| ANET | 3.85% | 3.31% | +0.55% | $25M |
| ESI | 3.92% | 3.41% | +0.51% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEE | 0.00% | 3.41% | -3.41% | $0 |
| ED | 0.00% | 3.33% | -3.33% | $0 |
| PEG | 0.00% | 3.10% | -3.10% | $0 |
| FCX | 0.00% | 2.76% | -2.76% | $0 |
| LLY | 0.00% | 2.58% | -2.58% | $0 |
| APLS | 0.00% | 2.15% | -2.15% | $0 |
| ROKU | 1.50% | 3.15% | -1.65% | $10M |
| CACI | 0.00% | 1.15% | -1.15% | $0 |
| SON | 0.00% | 1.02% | -1.02% | $0 |
| ALLE | 0.00% | 0.83% | -0.83% | $0 |
| WDAY | 0.00% | 0.74% | -0.74% | $0 |
| NEE | 3.21% | 3.78% | -0.57% | $21M |
| FIVE | 2.23% | 2.80% | -0.57% | $15M |
| CEG | 2.64% | 3.19% | -0.54% | $17M |
| COST | 2.61% | 3.02% | -0.41% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 33.0% |
| Technology | 16.0% |
| Consumer Defensive | 11.9% |
| Healthcare | 9.8% |
| Financial Services | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $171M | 25.9% |
| Large Cap | 74 | $390M | 59.1% |
| Mid Cap | 21 | $96M | 14.6% |
| Small Cap | 5 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$295.8B
Median Market Cap
$44.6B
Avg P/E
29.3
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
107
# ETFs / Funds
16
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.85% | 160,007 | $32M | $200.09 | $4M | -2,999 | -1.8% | |
| 2 | CRWD | 4.43% | 38,321 | $29M | $763.14 | $12M | -5,094 | -11.7% | |
| 3 | CAH | 4.06% | 112,677 | $27M | $237.56 | $4M | +3,656 | +3.4% | |
| 4 | ESI | 3.92% | 541,780 | $26M | $47.75 | $6M | -42,782 | -7.3% | |
| 5 | TGT | 3.90% | 197,121 | $26M | $130.61 | $2M | +3,453 | +1.8% | |
| 6 | ANET | 3.85% | 149,612 | $25M | $169.88 | $6M | -7,887 | -5.0% | |
| 7 | JBHT | 3.41% | 77,819 | $23M | $289.43 | $5M | -2,790 | -3.5% | |
| 8 | NI | 3.38% | 468,667 | $22M | $47.55 | $393K | -507 | -0.1% | |
| 9 | XEL | 3.34% | 274,313 | $22M | $80.30 | $779K | +6,835 | +2.6% | |
| 10 | NEE | 3.21% | 241,078 | $21M | $87.77 | -$951K | +3,023 | +1.3% | |
| 11 | CWT | 3.15% | 426,692 | $21M | $48.65 | $2M | +14,978 | +3.6% | |
| 12 | ES | 3.01% | 275,147 | $20M | $72.27 | — | +275,147 | — | NEW |
| 13 | HSBC | 3.00% | 208,170 | $20M | $95.09 | $3M | +3,236 | +1.6% | |
| 14 | JNJ | 2.88% | 74,920 | $19M | $253.97 | — | +74,920 | — | NEW |
| 15 | KEY | 2.88% | 824,134 | $19M | $23.05 | $2M | -11,199 | -1.3% | |
| 16 | AWK | 2.82% | 141,603 | $19M | $131.58 | — | +141,603 | — | NEW |
| 17 | MDU | 2.79% | 868,285 | $18M | $21.21 | — | +868,285 | — | NEW |
| 18 | NGG | 2.77% | 220,124 | $18M | $82.87 | $228K | +7,202 | +3.4% | |
| 19 | VST | 2.73% | 113,594 | $18M | $158.63 | $1M | +2,411 | +2.2% | |
| 20 | CEG | 2.64% | 70,203 | $17M | $248.37 | -$1M | +3,469 | +5.2% | |
| 21 | COST | 2.61% | 18,435 | $17M | $935.46 | -$436K | +690 | +3.9% | |
| 22 | FNV | 2.48% | 78,334 | $16M | $208.44 | — | +78,334 | — | NEW |
| 23 | HSY | 2.26% | 84,896 | $15M | $175.45 | $118K | +13,816 | +19.4% | |
| 24 | FIVE | 2.23% | 81,857 | $15M | $179.79 | -$2M | +10,211 | +14.2% | |
| 25 | WMG | 2.16% | 525,888 | $14M | $27.07 | — | +525,888 | — | NEW |
| 26 | ROKU | 1.50% | 71,566 | $10M | $138.14 | -$9M | -123,004 | -63.2% | |
| 27 | WDC | 1.45% | 15,009 | $10M | $638.71 | $4M | -7,220 | -32.5% | |
| 28 | STNG | 1.32% | 125,592 | $9M | $69.26 | — | +125,592 | — | NEW |
| 29 | CVS | 1.21% | 77,309 | $8M | $103.45 | $2M | -487 | -0.6% | |
| 30 | STM | 1.15% | 101,083 | $8M | $74.89 | — | +101,083 | — | NEW |
| 31 | AAPL | 1.10% | 25,175 | $7M | $289.36 | $734K | -637 | -2.5% | |
| 32 | LYG | 1.01% | 1,138,120 | $7M | $5.83 | $979K | +13,664 | +1.2% | |
| 33 | APLE | 1.00% | 392,676 | $7M | $16.81 | — | +392,676 | — | NEW |
| 34 | EAT | 0.98% | 38,491 | $6M | $168.00 | — | +38,491 | — | NEW |
| 35 | WMT | 0.96% | 55,878 | $6M | $113.26 | -$324K | +2,345 | +4.4% | |
| 36 | IAG | 0.93% | 385,870 | $6M | $15.84 | — | +385,870 | — | NEW |
| 37 | WPM | 0.89% | 52,391 | $6M | $112.32 | -$632K | +2,653 | +5.3% | |
| 38 | CF | 0.86% | 52,278 | $6M | $108.26 | — | +52,278 | — | NEW |
| 39 | TAL | 0.85% | 587,151 | $6M | $9.57 | -$190K | +76,286 | +14.9% | |
| 40 | DELL | 0.42% | 6,370 | $3M | $431.49 | $1M | -4,119 | -39.3% | |
| 41 | ASML | 0.28% | 917 | $2M | $1,989.49 | $656K | +33 | +3.7% | |
| 42 | GS | 0.27% | 1,771 | $2M | $1,011.26 | $338K | +54 | +3.1% | |
| 43 | GOOG | 0.27% | 4,987 | $2M | $353.35 | $373K | +144 | +3.0% | |
| 44 | CFR | 0.23% | 9,965 | $2M | $154.52 | $260K | +630 | +6.8% | |
| 45 | FTC | 0.21% | 7,035 | $1M | $193.76 | $277K | -13 | -0.2% | |
| 46 | USB | 0.20% | 21,752 | $1M | $60.40 | — | +21,752 | — | NEW |
| 47 | BHP | 0.20% | 15,570 | $1M | $83.31 | $231K | +910 | +6.2% | |
| 48 | V | 0.19% | 3,625 | $1M | $343.11 | $220K | +239 | +7.1% | |
| 49 | FTNT | 0.19% | 8,082 | $1M | $153.63 | $388K | -2,363 | -22.6% | |
| 50 | FOX | 0.19% | 26,356 | $1M | $46.84 | -$8K | +2,948 | +12.6% | |
| 51 | TS | 0.18% | 21,659 | $1M | $55.49 | -$29K | +505 | +2.4% | |
| 52 | H | 0.17% | 5,750 | $1M | $193.83 | — | +5,750 | — | NEW |
| 53 | RTX | 0.17% | 5,821 | $1M | $189.72 | $3K | +113 | +2.0% | |
| 54 | RDVY | 0.14% | 11,549 | $936K | $81.06 | $146K | -22 | -0.2% | |
| 55 | MU | 0.13% | 717 | $827K | $1,153.77 | $417K | -497 | -40.9% | |
| 56 | MMC | 0.12% | 4,689 | $782K | $166.67 | -$32K | — | — | |
| 57 | SPOT | 0.11% | 1,530 | $703K | $459.27 | — | +1,530 | — | NEW |
| 58 | TER | 0.10% | 1,400 | $677K | $483.92 | — | +1,400 | — | NEW |
| 59 | FLEX | 0.09% | 3,816 | $619K | $162.08 | $297K | -1,090 | -22.2% | |
| 60 | RSP | 0.09% | 2,904 | $618K | $212.77 | $39K | -113 | -3.8% | |
| 61 | APH | 0.09% | 3,371 | $594K | $176.33 | $162K | -51 | -1.5% | |
| 62 | UHS | 0.08% | 3,607 | $536K | $148.70 | $27K | +764 | +26.9% | |
| 63 | IWR | 0.08% | 4,849 | $535K | $110.32 | $52K | -115 | -2.3% | |
| 64 | MSFT | 0.08% | 1,420 | $530K | $372.94 | $37K | +90 | +6.8% | |
| 65 | FDRR | 0.08% | 7,789 | $505K | $64.88 | $51K | +65 | +0.8% | |
| 66 | NEM | 0.07% | 5,251 | $490K | $93.41 | — | +5,251 | — | NEW |
| 67 | IUSV | 0.06% | 3,887 | $428K | $110.16 | $17K | -136 | -3.4% | |
| 68 | PFF | 0.06% | 13,222 | $403K | $30.49 | $62K | +1,975 | +17.6% | |
| 69 | NTRS | 0.06% | 2,310 | $402K | $173.84 | — | +2,310 | — | NEW |
| 70 | QQEW | 0.06% | 2,470 | $394K | $159.60 | $81K | — | — | |
| 71 | DGX | 0.06% | 1,751 | $371K | $211.92 | — | +1,751 | — | NEW |
| 72 | PCEF | 0.06% | 18,228 | $370K | $20.31 | $26K | -58 | -0.3% | |
| 73 | PBR | 0.06% | 22,708 | $367K | $16.16 | — | +22,708 | — | NEW |
| 74 | VLO | 0.05% | 1,337 | $348K | $260.47 | — | +1,337 | — | NEW |
| 75 | FTCS | 0.05% | 3,578 | $336K | $93.92 | -$3K | -77 | -2.1% | |
| 76 | CM | 0.05% | 2,884 | $332K | $115.00 | $51K | -80 | -2.7% | |
| 77 | PTCT | 0.05% | 4,024 | $328K | $81.56 | — | +4,024 | — | NEW |
| 78 | FDX | 0.04% | 932 | $292K | $313.07 | -$74K | -95 | -9.2% | |
| 79 | FUTY | 0.04% | 4,951 | $289K | $58.42 | -$3K | — | — | |
| 80 | SPY | 0.04% | 382 | $285K | $746.02 | $32K | -6 | -1.6% | |
| 81 | ICE | 0.04% | 2,304 | $284K | $123.09 | — | +2,304 | — | NEW |
| 82 | JEPI | 0.04% | 4,996 | $282K | $56.48 | $37K | +679 | +15.7% | |
| 83 | ISRG | 0.04% | 708 | $281K | $397.58 | -$13K | +69 | +10.8% | |
| 84 | DFTX | 0.04% | 5,939 | $279K | $47.04 | — | +5,939 | — | NEW |
| 85 | CLSK | 0.04% | 18,977 | $276K | $14.55 | $115K | — | — | |
| 86 | EXEL | 0.04% | 5,018 | $273K | $54.41 | $59K | +31 | +0.6% | |
| 87 | EMLP | 0.04% | 6,251 | $272K | $43.50 | -$14K | -298 | -4.5% | |
| 88 | MAR | 0.04% | 709 | $263K | $370.62 | $22K | -26 | -3.5% | |
| 89 | PODD | 0.04% | 1,706 | $260K | $152.22 | $33K | +624 | +57.7% | |
| 90 | IBB | 0.04% | 1,350 | $257K | $190.19 | $37K | +46 | +3.5% | |
| 91 | BUD | 0.04% | 3,096 | $255K | $82.40 | -$2M | -22,217 | -87.8% | |
| 92 | NTR | 0.04% | 4,046 | $255K | $62.94 | — | +4,046 | — | NEW |
| 93 | SPCX | 0.04% | 1,485 | $254K | $170.84 | — | +1,485 | — | NEW |
| 94 | TIMB | 0.04% | 11,571 | $248K | $21.42 | -$19K | +1,492 | +14.8% | |
| 95 | CHRW | 0.04% | 1,315 | $248K | $188.36 | $36K | +37 | +2.9% | |
| 96 | JBL | 0.04% | 639 | $246K | $385.28 | — | +639 | — | NEW |
| 97 | BRK-B | 0.04% | 482 | $241K | $500.39 | $10K | — | — | |
| 98 | DXCM | 0.04% | 3,579 | $241K | $67.35 | — | +3,579 | — | NEW |
| 99 | CLS | 0.04% | 638 | $233K | $364.55 | — | +638 | — | NEW |
| 100 | YPF | 0.03% | 5,028 | $229K | $45.47 | — | +5,028 | — | NEW |