Asset Manager
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Beck Bode, LLC
858 WASHINGTON ST STE 100, DEDHAM, MA 02026 • 6172092224
Market Value
$543M
+1.2%
Holdings
130
-4
New Purchases
29
Added To
22
Closed
34
Reduced
41
Top 10 Concentration
39.3%
Turnover
48.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 3.75% | 0.00% | +3.75% | $20M |
| HAS | 3.56% | 0.00% | +3.56% | $19M |
| WTRG | 3.33% | 0.00% | +3.33% | $18M |
| IDA | 3.33% | 0.00% | +3.33% | $18M |
| MOS | 3.13% | 0.00% | +3.13% | $17M |
| AMT | 3.00% | 0.00% | +3.00% | $16M |
| NVDA | 5.49% | 4.02% | +1.48% | $30M |
| CEG | 4.14% | 2.70% | +1.44% | $23M |
| AXP | 1.13% | 0.00% | +1.13% | $6M |
| PSA | 1.09% | 0.00% | +1.09% | $6M |
| CVNA | 1.04% | 0.00% | +1.04% | $6M |
| CRWD | 3.91% | 2.91% | +1.00% | $21M |
| RMD | 0.98% | 0.00% | +0.98% | $5M |
| LYG | 0.97% | 0.00% | +0.97% | $5M |
| WPM | 0.95% | 0.00% | +0.95% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXC | 0.00% | 3.59% | -3.59% | $0 |
| AWK | 0.00% | 3.57% | -3.57% | $0 |
| AEE | 0.00% | 3.37% | -3.37% | $0 |
| RRC | 0.00% | 2.92% | -2.92% | $0 |
| WELL | 0.00% | 2.81% | -2.81% | $0 |
| BP | 0.00% | 2.69% | -2.69% | $0 |
| JD | 0.00% | 2.67% | -2.67% | $0 |
| W | 0.00% | 2.48% | -2.48% | $0 |
| ETNB | 0.00% | 2.46% | -2.46% | $0 |
| BABA | 0.00% | 1.50% | -1.50% | $0 |
| SCHW | 0.00% | 1.26% | -1.26% | $0 |
| FDS | 0.00% | 1.16% | -1.16% | $0 |
| CHX | 0.00% | 1.01% | -1.01% | $0 |
| PCH | 0.00% | 0.96% | -0.96% | $0 |
| GMED | 0.00% | 0.90% | -0.90% | $0 |
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 | 18 | $89M | 16.5% |
| Large Cap | 71 | $369M | 68.0% |
| Mid Cap | 32 | $75M | 13.8% |
| Small Cap | 8 | $9M | 1.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.3B
Median Market Cap
$24.5B
Avg P/E
28.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
107
# ETFs / Funds
23
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.49% | 188,844 | $30M | $157.99 | $8M | -9,990 | -5.0% | |
| 2 | CEG | 4.14% | 69,712 | $23M | $322.76 | $8M | -2,150 | -3.0% | |
| 3 | NFLX | 4.11% | 16,665 | $22M | $1,339.14 | $5M | -1,702 | -9.3% | |
| 4 | CRWD | 3.91% | 41,636 | $21M | $509.30 | $6M | -2,576 | -5.8% | |
| 5 | CAH | 3.84% | 124,215 | $21M | $168.00 | $4M | -1,061 | -0.8% | |
| 6 | VST | 3.75% | 105,108 | $20M | $193.81 | — | +105,108 | — | NEW |
| 7 | HAS | 3.56% | 262,039 | $19M | $73.82 | — | +262,039 | — | NEW |
| 8 | NI | 3.55% | 478,337 | $19M | $40.34 | $2M | +38,848 | +8.8% | |
| 9 | XEL | 3.49% | 278,327 | $19M | $68.10 | $963K | +24,179 | +9.5% | |
| 10 | ANET | 3.44% | 182,369 | $19M | $102.31 | $4M | -7,409 | -3.9% | |
| 11 | ROKU | 3.38% | 209,034 | $18M | $87.89 | $5M | +15,676 | +8.1% | |
| 12 | WTRG | 3.33% | 486,990 | $18M | $37.14 | — | +486,990 | — | NEW |
| 13 | IDA | 3.33% | 156,485 | $18M | $115.45 | — | +156,485 | — | NEW |
| 14 | CWT | 3.32% | 396,398 | $18M | $45.48 | $300K | +30,577 | +8.4% | |
| 15 | CMS | 3.30% | 258,289 | $18M | $69.28 | -$747K | +10,101 | +4.1% | |
| 16 | AFL | 3.22% | 165,776 | $17M | $105.46 | $399K | +12,135 | +7.9% | |
| 17 | COST | 3.18% | 17,454 | $17M | $989.92 | $905K | +143 | +0.8% | |
| 18 | MOS | 3.13% | 466,244 | $17M | $36.48 | — | +466,244 | — | NEW |
| 19 | NEE | 3.13% | 244,515 | $17M | $69.42 | $1M | +22,781 | +10.3% | |
| 20 | AMT | 3.00% | 73,607 | $16M | $221.02 | — | +73,607 | — | NEW |
| 21 | PCG | 2.64% | 1,028,063 | $14M | $13.94 | -$627K | +157,402 | +18.1% | |
| 22 | LULU | 2.18% | 49,905 | $12M | $237.58 | -$935K | +4,714 | +10.4% | |
| 23 | URBN | 1.46% | 109,196 | $8M | $72.54 | $2M | -9,469 | -8.0% | |
| 24 | CACI | 1.30% | 14,816 | $7M | $476.72 | $1M | -532 | -3.5% | |
| 25 | CCL | 1.26% | 244,258 | $7M | $28.12 | $2M | -5,059 | -2.0% | |
| 26 | APP | 1.14% | 17,729 | $6M | $350.08 | $1M | -1,766 | -9.1% | |
| 27 | WMT | 1.14% | 63,126 | $6M | $97.78 | $372K | -2,945 | -4.5% | |
| 28 | WDAY | 1.13% | 25,607 | $6M | $240.00 | $232K | +283 | +1.1% | |
| 29 | AXP | 1.13% | 19,158 | $6M | $318.99 | — | +19,158 | — | NEW |
| 30 | PSA | 1.09% | 20,233 | $6M | $293.42 | — | +20,233 | — | NEW |
| 31 | CVNA | 1.04% | 16,783 | $6M | $336.97 | — | +16,783 | — | NEW |
| 32 | TAL | 0.99% | 524,560 | $5M | $10.22 | -$656K | +69,087 | +15.2% | |
| 33 | RMD | 0.98% | 20,686 | $5M | $257.99 | — | +20,686 | — | NEW |
| 34 | INSP | 0.97% | 40,537 | $5M | $129.77 | -$556K | +4,017 | +11.0% | |
| 35 | LYG | 0.97% | 1,236,249 | $5M | $4.25 | — | +1,236,249 | — | NEW |
| 36 | WPM | 0.95% | 57,293 | $5M | $89.80 | — | +57,293 | — | NEW |
| 37 | FOX | 0.34% | 36,115 | $2M | $51.63 | $91K | +2,470 | +7.3% | |
| 38 | PM | 0.34% | 10,077 | $2M | $182.13 | — | +10,077 | — | NEW |
| 39 | GS | 0.32% | 2,452 | $2M | $707.75 | $400K | +7 | +0.3% | |
| 40 | VICI | 0.32% | 52,949 | $2M | $32.60 | — | +52,949 | — | NEW |
| 41 | FTC | 0.31% | 11,005 | $2M | $150.96 | -$346K | -4,271 | -28.0% | |
| 42 | CFR | 0.28% | 11,882 | $2M | $128.55 | $76K | +291 | +2.5% | |
| 43 | LAD | 0.27% | 4,265 | $1M | $337.79 | $260K | +243 | +6.0% | |
| 44 | DELL | 0.26% | 11,655 | $1M | $122.60 | $362K | -48 | -0.4% | |
| 45 | BBVA | 0.25% | 87,319 | $1M | $15.37 | — | +87,319 | — | NEW |
| 46 | RDVY | 0.24% | 20,712 | $1M | $62.74 | -$557K | -10,995 | -34.7% | |
| 47 | RACE | 0.24% | 2,632 | $1M | $490.71 | $227K | +144 | +5.8% | |
| 48 | AAPL | 0.20% | 5,322 | $1M | $205.16 | -$464K | -1,684 | -24.0% | |
| 49 | MMC | 0.19% | 4,702 | $1M | $218.65 | -$143K | -95 | -2.0% | |
| 50 | CHTR | 0.19% | 2,506 | $1M | $408.83 | $161K | +163 | +7.0% | |
| 51 | SJM | 0.19% | 10,324 | $1M | $98.20 | — | +10,324 | — | NEW |
| 52 | FTNT | 0.18% | 9,269 | $980K | $105.72 | $57K | -321 | -3.4% | |
| 53 | IUSV | 0.17% | 9,625 | $911K | $94.63 | -$412K | -4,710 | -32.9% | |
| 54 | CYBR | 0.16% | 2,071 | $843K | $406.88 | $53K | -264 | -11.3% | |
| 55 | RSP | 0.15% | 4,609 | $838K | $181.74 | -$343K | -2,205 | -32.4% | |
| 56 | APH | 0.15% | 8,451 | $835K | $98.75 | $222K | -883 | -9.5% | |
| 57 | RTX | 0.15% | 5,606 | $819K | $146.03 | $76K | — | — | |
| 58 | FTCS | 0.15% | 8,893 | $808K | $90.89 | -$503K | -5,732 | -39.2% | |
| 59 | ALL | 0.14% | 3,771 | $759K | $201.31 | — | +3,771 | — | NEW |
| 60 | IWR | 0.14% | 8,210 | $755K | $91.97 | -$5K | -726 | -8.1% | |
| 61 | FIXD | 0.12% | 14,889 | $653K | $43.89 | -$720K | -16,445 | -52.5% | |
| 62 | BKNG | 0.12% | 109 | $629K | $5,770.17 | — | +109 | — | NEW |
| 63 | FDRR | 0.11% | 11,312 | $613K | $54.23 | -$209K | -5,145 | -31.3% | |
| 64 | HQY | 0.11% | 5,771 | $605K | $104.76 | $130K | +396 | +7.4% | |
| 65 | DDOG | 0.11% | 4,470 | $600K | $134.33 | $157K | — | — | |
| 66 | TJX | 0.11% | 4,851 | $599K | $123.49 | $48K | +329 | +7.3% | |
| 67 | PCEF | 0.11% | 29,559 | $578K | $19.54 | -$230K | -13,298 | -31.0% | |
| 68 | PFF | 0.10% | 18,054 | $554K | $30.68 | -$246K | -7,982 | -30.7% | |
| 69 | JEPI | 0.10% | 9,398 | $534K | $56.85 | -$320K | -5,553 | -37.1% | |
| 70 | QQEW | 0.10% | 3,876 | $529K | $136.49 | -$144K | -1,688 | -30.3% | |
| 71 | UHS | 0.10% | 2,901 | $526K | $181.17 | — | +2,901 | — | NEW |
| 72 | MSFT | 0.10% | 1,056 | $525K | $497.28 | $125K | -11 | -1.0% | |
| 73 | FUTY | 0.10% | 9,946 | $523K | $52.60 | -$266K | -5,534 | -35.8% | |
| 74 | ELF | 0.09% | 4,013 | $499K | $124.44 | $136K | -1,772 | -30.6% | |
| 75 | EMLP | 0.09% | 13,035 | $489K | $37.51 | -$231K | -6,158 | -32.1% | |
| 76 | TSLA | 0.08% | 1,397 | $444K | $317.65 | — | +1,397 | — | NEW |
| 77 | TIMB | 0.08% | 21,347 | $429K | $20.11 | — | +21,347 | — | NEW |
| 78 | AEM | 0.07% | 3,347 | $398K | $118.93 | — | +3,347 | — | NEW |
| 79 | INCY | 0.07% | 5,765 | $393K | $68.10 | — | +5,765 | — | NEW |
| 80 | GPI | 0.07% | 880 | $384K | $436.71 | $38K | -27 | -3.0% | |
| 81 | SPY | 0.07% | 610 | $377K | $618.16 | -$116K | -271 | -30.8% | |
| 82 | SYF | 0.07% | 5,646 | $377K | $66.74 | — | +5,646 | — | NEW |
| 83 | CRM | 0.06% | 1,292 | $352K | $272.71 | -$68K | -276 | -17.6% | |
| 84 | XLRE | 0.06% | 8,152 | $338K | $41.42 | -$231K | -5,443 | -40.0% | |
| 85 | IBB | 0.06% | 2,403 | $304K | $126.51 | -$159K | -1,216 | -33.6% | |
| 86 | BILL | 0.05% | 6,357 | $294K | $46.26 | $10K | +170 | +2.8% | |
| 87 | AMZN | 0.05% | 1,208 | $265K | $219.39 | $35K | — | — | |
| 88 | BRK-B | 0.04% | 491 | $239K | $485.77 | -$23K | — | — | |
| 89 | PG | 0.04% | 1,465 | $233K | $159.28 | — | +1,465 | — | NEW |
| 90 | JPSE | 0.04% | 5,103 | $232K | $45.49 | -$92K | -2,332 | -31.4% | |
| 91 | CLSK | 0.04% | 18,977 | $209K | $11.03 | — | +18,977 | — | NEW |
| 92 | TMUS | 0.04% | 867 | $207K | $238.29 | — | +867 | — | NEW |
| 93 | DIS | 0.04% | 1,664 | $206K | $124.03 | — | +1,664 | — | NEW |
| 94 | TER | 0.04% | 2,252 | $203K | $89.93 | — | +2,252 | — | NEW |
| 95 | BIZD | 0.04% | 12,080 | $197K | $16.28 | -$125K | -7,115 | -37.1% | |
| 96 | KYN | 0.03% | 11,665 | $148K | $12.72 | -$88K | -6,752 | -36.7% | |
| 97 | EXPE | —% | — | — | — | -$429K | -2,551 | -100.0% | SOLD |
| 98 | JD | —% | — | — | — | -$14M | -347,760 | -100.0% | SOLD |
| 99 | GTY | —% | — | — | — | -$1M | -46,957 | -100.0% | SOLD |
| 100 | ILMN | —% | — | — | — | -$344K | -4,342 | -100.0% | SOLD |