Asset Manager
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Beck Bode, LLC
858 WASHINGTON ST STE 100, DEDHAM, MA 02026 • 6172092224
Market Value
$590M
+4.4%
Holdings
118
+12
New Purchases
28
Added To
23
Closed
27
Reduced
36
Top 10 Concentration
37.1%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 3.98% | 0.00% | +3.98% | $23M |
| ED | 3.30% | 0.00% | +3.30% | $19M |
| PEG | 3.07% | 0.00% | +3.07% | $18M |
| NGG | 3.05% | 0.00% | +3.05% | $18M |
| JBHT | 2.89% | 0.00% | +2.89% | $17M |
| HSBC | 2.86% | 0.00% | +2.86% | $17M |
| KEY | 2.84% | 0.00% | +2.84% | $17M |
| FIVE | 2.77% | 0.00% | +2.77% | $16M |
| FCX | 2.74% | 0.00% | +2.74% | $16M |
| LLY | 2.55% | 0.00% | +2.55% | $15M |
| HSY | 2.50% | 0.00% | +2.50% | $15M |
| APLS | 2.13% | 0.00% | +2.13% | $13M |
| WDC | 1.02% | 0.00% | +1.02% | $6M |
| SON | 1.01% | 0.00% | +1.01% | $6M |
| CVS | 0.95% | 0.00% | +0.95% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDA | 0.00% | 3.58% | -3.58% | $0 |
| AFL | 0.00% | 3.31% | -3.31% | $0 |
| CHDN | 0.00% | 3.12% | -3.12% | $0 |
| NFLX | 0.00% | 2.96% | -2.96% | $0 |
| PCG | 0.00% | 2.93% | -2.93% | $0 |
| DTE | 0.00% | 2.91% | -2.91% | $0 |
| AMZN | 0.00% | 2.74% | -2.74% | $0 |
| JPM | 0.00% | 2.74% | -2.74% | $0 |
| PBR | 0.00% | 2.58% | -2.58% | $0 |
| APP | 0.00% | 1.77% | -1.77% | $0 |
| URBN | 0.00% | 1.38% | -1.38% | $0 |
| AXP | 0.00% | 1.21% | -1.21% | $0 |
| ARGX | 0.00% | 0.99% | -0.99% | $0 |
| CRSP | 0.00% | 0.92% | -0.92% | $0 |
| CEG | 3.16% | 4.02% | -0.86% | $19M |
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 | 21 | $100M | 17.0% |
| Large Cap | 68 | $421M | 71.4% |
| Mid Cap | 22 | $67M | 11.3% |
| Small Cap | 7 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$303.8B
Median Market Cap
$50.0B
Avg P/E
29.9
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
99
# ETFs / Funds
19
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.82% | 163,006 | $28M | $174.40 | -$3M | -7,211 | -4.2% | |
| 2 | TGT | 3.98% | 193,668 | $23M | $121.20 | — | +193,668 | — | NEW |
| 3 | CAH | 3.90% | 109,021 | $23M | $211.31 | -$623K | -6,112 | -5.3% | |
| 4 | NEE | 3.75% | 238,055 | $22M | $92.88 | $2M | -9,629 | -3.9% | |
| 5 | NI | 3.71% | 469,174 | $22M | $46.66 | $2M | -9,967 | -2.1% | |
| 6 | XEL | 3.60% | 267,478 | $21M | $79.44 | $1M | -4,909 | -1.8% | |
| 7 | ESI | 3.38% | 584,562 | $20M | $34.14 | $5M | -14,579 | -2.4% | |
| 8 | AEE | 3.37% | 181,181 | $20M | $109.92 | $3M | +7,790 | +4.5% | |
| 9 | ED | 3.30% | 172,104 | $19M | $113.18 | — | +172,104 | — | NEW |
| 10 | ANET | 3.28% | 157,499 | $19M | $122.78 | -$2M | -6,570 | -4.0% | |
| 11 | CWT | 3.16% | 411,714 | $19M | $45.34 | $2M | +23,296 | +6.0% | |
| 12 | CEG | 3.16% | 66,734 | $19M | $279.25 | -$4M | +2,399 | +3.7% | |
| 13 | ROKU | 3.12% | 194,570 | $18M | $94.62 | -$3M | -1,411 | -0.7% | |
| 14 | PEG | 3.07% | 224,051 | $18M | $80.95 | — | +224,051 | — | NEW |
| 15 | NGG | 3.05% | 212,922 | $18M | $84.60 | — | +212,922 | — | NEW |
| 16 | COST | 3.00% | 17,745 | $18M | $996.41 | $2M | -426 | -2.3% | |
| 17 | JBHT | 2.89% | 80,609 | $17M | $211.90 | — | +80,609 | — | NEW |
| 18 | CRWD | 2.87% | 43,415 | $17M | $390.41 | -$3M | +1,558 | +3.7% | |
| 19 | HSBC | 2.86% | 204,934 | $17M | $82.49 | — | +204,934 | — | NEW |
| 20 | KEY | 2.84% | 835,333 | $17M | $20.05 | — | +835,333 | — | NEW |
| 21 | VST | 2.83% | 111,183 | $17M | $150.33 | $52K | +7,903 | +7.7% | |
| 22 | FIVE | 2.77% | 71,646 | $16M | $228.48 | — | +71,646 | — | NEW |
| 23 | FCX | 2.74% | 274,668 | $16M | $58.78 | — | +274,668 | — | NEW |
| 24 | LLY | 2.55% | 16,394 | $15M | $919.80 | — | +16,394 | — | NEW |
| 25 | HSY | 2.50% | 71,080 | $15M | $207.89 | — | +71,080 | — | NEW |
| 26 | APLS | 2.13% | 312,841 | $13M | $40.23 | — | +312,841 | — | NEW |
| 27 | CACI | 1.14% | 12,323 | $7M | $543.89 | -$92K | -429 | -3.4% | |
| 28 | WMT | 1.13% | 53,533 | $7M | $124.28 | $118K | -5,127 | -8.7% | |
| 29 | AAPL | 1.11% | 25,812 | $7M | $253.79 | -$340K | +466 | +1.8% | |
| 30 | WPM | 1.10% | 49,738 | $7M | $131.01 | $54K | -5,251 | -9.6% | |
| 31 | WDC | 1.02% | 22,229 | $6M | $270.49 | — | +22,229 | — | NEW |
| 32 | CCL | 1.01% | 230,787 | $6M | $25.88 | -$1M | -3,741 | -1.6% | |
| 33 | SON | 1.01% | 110,036 | $6M | $54.09 | — | +110,036 | — | NEW |
| 34 | TAL | 0.98% | 510,865 | $6M | $11.37 | $111K | -11,332 | -2.2% | |
| 35 | LYG | 0.96% | 1,124,456 | $6M | $5.03 | -$698K | -74,390 | -6.2% | |
| 36 | CVS | 0.95% | 77,796 | $6M | $71.82 | — | +77,796 | — | NEW |
| 37 | ALLE | 0.83% | 33,553 | $5M | $145.29 | -$160K | +1,933 | +6.1% | |
| 38 | WDAY | 0.73% | 33,300 | $4M | $129.92 | -$1M | +6,381 | +23.7% | |
| 39 | BUD | 0.30% | 25,313 | $2M | $69.37 | — | +25,313 | — | NEW |
| 40 | DELL | 0.29% | 10,489 | $2M | $164.13 | $423K | +177 | +1.7% | |
| 41 | GS | 0.25% | 1,717 | $1M | $846.10 | -$150K | -107 | -5.9% | |
| 42 | GOOG | 0.24% | 4,843 | $1M | $286.88 | -$11K | +382 | +8.6% | |
| 43 | DAL | 0.23% | 20,194 | $1M | $66.48 | -$15K | +631 | +3.2% | |
| 44 | CFR | 0.22% | 9,335 | $1M | $137.08 | $103K | +46 | +0.5% | |
| 45 | FOX | 0.21% | 23,408 | $1M | $53.10 | -$294K | -265 | -1.1% | |
| 46 | TS | 0.21% | 21,154 | $1M | $58.18 | $489K | +1,855 | +9.6% | |
| 47 | ASML | 0.20% | 884 | $1M | $1,321.17 | — | +884 | — | NEW |
| 48 | RTX | 0.19% | 5,708 | $1M | $192.91 | $76K | +119 | +2.1% | |
| 49 | FTC | 0.18% | 7,048 | $1M | $154.15 | -$40K | +3 | +0.0% | |
| 50 | BHP | 0.18% | 14,660 | $1M | $72.74 | — | +14,660 | — | NEW |
| 51 | V | 0.17% | 3,386 | $1M | $302.26 | — | +3,386 | — | NEW |
| 52 | FTNT | 0.14% | 10,445 | $854K | $81.72 | -$6K | -385 | -3.5% | |
| 53 | SONY | 0.14% | 39,306 | $814K | $20.70 | -$143K | +1,950 | +5.2% | |
| 54 | MMC | 0.14% | 4,689 | $813K | $173.45 | -$57K | — | — | |
| 55 | RDVY | 0.13% | 11,571 | $790K | $68.28 | -$311K | -4,283 | -27.0% | |
| 56 | RSP | 0.10% | 3,017 | $579K | $191.92 | -$167K | -875 | -22.5% | |
| 57 | AEM | 0.09% | 2,590 | $526K | $202.98 | $5K | -480 | -15.6% | |
| 58 | UHS | 0.09% | 2,843 | $509K | $178.99 | -$151K | -182 | -6.0% | |
| 59 | ALL | 0.08% | 2,399 | $497K | $207.30 | -$33K | -147 | -5.8% | |
| 60 | MSFT | 0.08% | 1,330 | $492K | $370.07 | $39K | +392 | +41.8% | |
| 61 | IWR | 0.08% | 4,964 | $483K | $97.23 | $6K | +13 | +0.3% | |
| 62 | FDRR | 0.08% | 7,724 | $454K | $58.80 | -$96K | -1,290 | -14.3% | |
| 63 | APH | 0.07% | 3,422 | $432K | $126.37 | $24K | +397 | +13.1% | |
| 64 | BKNG | 0.07% | 99 | $416K | $4,203.38 | $60K | +33 | +50.0% | |
| 65 | IUSV | 0.07% | 4,023 | $411K | $102.25 | $375 | +15 | +0.4% | |
| 66 | MU | 0.07% | 1,214 | $410K | $337.82 | — | +1,214 | — | NEW |
| 67 | FDX | 0.06% | 1,027 | $366K | $356.24 | — | +1,027 | — | NEW |
| 68 | PCEF | 0.06% | 18,286 | $344K | $18.82 | -$130K | -5,558 | -23.3% | |
| 69 | PFF | 0.06% | 11,247 | $341K | $30.32 | -$123K | -3,744 | -25.0% | |
| 70 | FTCS | 0.06% | 3,655 | $339K | $92.76 | $2K | +11 | +0.3% | |
| 71 | TSLA | 0.06% | 893 | $332K | $371.75 | -$70K | — | — | |
| 72 | FLEX | 0.05% | 4,906 | $321K | $65.46 | -$22K | -772 | -13.6% | |
| 73 | QQEW | 0.05% | 2,470 | $314K | $126.97 | -$138K | -711 | -22.4% | |
| 74 | ISRG | 0.05% | 639 | $295K | $460.95 | — | +639 | — | NEW |
| 75 | FUTY | 0.05% | 4,951 | $292K | $59.07 | -$84K | -1,868 | -27.4% | |
| 76 | EMLP | 0.05% | 6,549 | $286K | $43.66 | $40K | +43 | +0.7% | |
| 77 | BYD | 0.05% | 3,463 | $285K | $82.18 | -$64K | -631 | -15.4% | |
| 78 | CM | 0.05% | 2,964 | $281K | $94.75 | — | +2,964 | — | NEW |
| 79 | TIMB | 0.05% | 10,079 | $267K | $26.49 | -$46K | -6,025 | -37.4% | |
| 80 | SPY | 0.04% | 388 | $253K | $651.05 | -$3M | -3,942 | -91.0% | |
| 81 | JEPI | 0.04% | 4,317 | $245K | $56.68 | -$143K | -2,463 | -36.3% | |
| 82 | MAR | 0.04% | 735 | $241K | $327.28 | — | +735 | — | NEW |
| 83 | BRK-B | 0.04% | 482 | $231K | $479.20 | -$11K | — | — | |
| 84 | PODD | 0.04% | 1,082 | $227K | $209.86 | — | +1,082 | — | NEW |
| 85 | BKD | 0.04% | 16,386 | $224K | $13.68 | — | +16,386 | — | NEW |
| 86 | IBB | 0.04% | 1,304 | $220K | $168.85 | -$78K | -464 | -26.2% | |
| 87 | EXEL | 0.04% | 4,987 | $214K | $42.89 | -$22K | -402 | -7.5% | |
| 88 | CHRW | 0.04% | 1,278 | $212K | $166.02 | -$25K | -197 | -13.4% | |
| 89 | BSX | 0.03% | 3,267 | $205K | $62.74 | — | +3,267 | — | NEW |
| 90 | CLSK | 0.03% | 18,977 | $161K | $8.51 | -$31K | — | — | |
| 91 | JBLU | 0.01% | 13,380 | $59K | $4.42 | — | +13,380 | — | NEW |
| 92 | XLRE | —% | — | — | — | -$238K | -5,904 | -100.0% | SOLD |
| 93 | AXP | —% | — | — | — | -$7M | -18,529 | -100.0% | SOLD |
| 94 | CRM | —% | — | — | — | -$326K | -1,232 | -100.0% | SOLD |
| 95 | ARGX | —% | — | — | — | -$6M | -6,672 | -100.0% | SOLD |
| 96 | DDOG | —% | — | — | — | -$608K | -4,470 | -100.0% | SOLD |
| 97 | URBN | —% | — | — | — | -$8M | -103,564 | -100.0% | SOLD |
| 98 | APP | —% | — | — | — | -$10M | -14,871 | -100.0% | SOLD |
| 99 | ROK | —% | — | — | — | -$437K | -1,124 | -100.0% | SOLD |
| 100 | AMZN | —% | — | — | — | -$16M | -67,184 | -100.0% | SOLD |