Asset Manager
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Beck Bode, LLC
858 WASHINGTON ST STE 100, DEDHAM, MA 02026 • 6172092224
Market Value
$574M
+7.1%
Holdings
107
-22
New Purchases
12
Added To
22
Closed
18
Reduced
52
Top 10 Concentration
39.3%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 2.73% | 0.00% | +2.73% | $16M |
| JPM | 2.56% | 0.00% | +2.56% | $15M |
| AMZN | 2.48% | 0.05% | +2.43% | $14M |
| ALLE | 0.95% | 0.00% | +0.95% | $5M |
| AAPL | 1.14% | 0.20% | +0.94% | $7M |
| ARGX | 0.92% | 0.00% | +0.92% | $5M |
| APP | 2.06% | 1.16% | +0.90% | $12M |
| ANET | 4.27% | 3.48% | +0.79% | $25M |
| XEL | 3.85% | 3.54% | +0.32% | $22M |
| IDA | 3.67% | 3.37% | +0.30% | $21M |
| SONY | 0.19% | 0.00% | +0.19% | $1M |
| NVDA | 5.73% | 5.57% | +0.17% | $33M |
| ROKU | 3.59% | 3.43% | +0.16% | $21M |
| HLT | 0.15% | 0.00% | +0.15% | $839K |
| WPM | 1.10% | 0.96% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.04% | 3.03% | -2.99% | $229K |
| LULU | 0.00% | 2.21% | -2.21% | $0 |
| PSA | 0.00% | 1.11% | -1.11% | $0 |
| CVNA | 0.00% | 1.05% | -1.05% | $0 |
| INSP | 0.00% | 0.98% | -0.98% | $0 |
| NFLX | 3.57% | 4.16% | -0.59% | $21M |
| CAH | 3.42% | 3.89% | -0.47% | $20M |
| CEG | 3.82% | 4.20% | -0.38% | $22M |
| COST | 2.85% | 3.22% | -0.37% | $16M |
| LAD | 0.00% | 0.27% | -0.27% | $0 |
| VST | 3.54% | 3.80% | -0.26% | $20M |
| CRWD | 3.71% | 3.96% | -0.25% | $21M |
| HAS | 3.40% | 3.61% | -0.20% | $20M |
| MOS | 2.98% | 3.17% | -0.19% | $17M |
| CHTR | 0.00% | 0.19% | -0.19% | $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 | 20 | $171M | 29.8% |
| Large Cap | 59 | $325M | 56.6% |
| Mid Cap | 22 | $75M | 13.1% |
| Small Cap | 6 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$273.6B
Median Market Cap
$47.2B
Avg P/E
28.1
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
88
# ETFs / Funds
19
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.73% | 176,400 | $33M | $186.58 | $3M | -12,444 | -6.6% | |
| 2 | ANET | 4.27% | 168,188 | $25M | $145.71 | $6M | -14,181 | -7.8% | |
| 3 | XEL | 3.85% | 274,113 | $22M | $80.65 | $3M | -4,214 | -1.5% | |
| 4 | CEG | 3.82% | 66,585 | $22M | $329.07 | -$589K | -3,127 | -4.5% | |
| 5 | CRWD | 3.71% | 43,395 | $21M | $490.38 | $74K | +1,759 | +4.2% | |
| 6 | IDA | 3.67% | 159,373 | $21M | $132.15 | $3M | +2,888 | +1.9% | |
| 7 | NI | 3.60% | 477,547 | $21M | $43.30 | $1M | -790 | -0.2% | |
| 8 | ROKU | 3.59% | 205,920 | $21M | $100.13 | $2M | -3,114 | -1.5% | |
| 9 | NFLX | 3.57% | 17,100 | $21M | $1,198.89 | -$2M | +435 | +2.6% | |
| 10 | VST | 3.54% | 103,651 | $20M | $195.92 | -$64K | -1,457 | -1.4% | |
| 11 | CAH | 3.42% | 125,189 | $20M | $156.96 | -$1M | +974 | +0.8% | |
| 12 | WTRG | 3.42% | 491,864 | $20M | $39.90 | $2M | +4,874 | +1.0% | |
| 13 | HAS | 3.40% | 257,618 | $20M | $75.85 | $197K | -4,421 | -1.7% | |
| 14 | AFL | 3.34% | 171,468 | $19M | $111.70 | $2M | +5,692 | +3.4% | |
| 15 | CMS | 3.32% | 259,998 | $19M | $73.26 | $1M | +1,709 | +0.7% | |
| 16 | NEE | 3.25% | 247,287 | $19M | $75.49 | $2M | +2,772 | +1.1% | |
| 17 | CWT | 3.22% | 402,261 | $18M | $45.89 | $432K | +5,863 | +1.5% | |
| 18 | MOS | 2.98% | 493,070 | $17M | $34.68 | $91K | +26,826 | +5.8% | |
| 19 | COST | 2.85% | 17,683 | $16M | $925.63 | -$910K | +229 | +1.3% | |
| 20 | PBR | 2.73% | 1,240,128 | $16M | $12.66 | — | +1,240,128 | — | NEW |
| 21 | PCG | 2.73% | 1,040,430 | $16M | $15.08 | $1M | +12,367 | +1.2% | |
| 22 | JPM | 2.56% | 46,617 | $15M | $315.43 | — | +46,617 | — | NEW |
| 23 | AMZN | 2.48% | 64,792 | $14M | $219.57 | $14M | +63,584 | +5263.6% | |
| 24 | APP | 2.06% | 16,427 | $12M | $718.53 | $6M | -1,302 | -7.3% | |
| 25 | URBN | 1.34% | 107,800 | $8M | $71.43 | -$221K | -1,396 | -1.3% | |
| 26 | CACI | 1.21% | 13,907 | $7M | $498.77 | -$127K | -909 | -6.1% | |
| 27 | AAPL | 1.14% | 25,749 | $7M | $254.63 | $5M | +20,427 | +383.8% | |
| 28 | WDAY | 1.11% | 26,532 | $6M | $240.73 | $241K | +925 | +3.6% | |
| 29 | AXP | 1.11% | 19,187 | $6M | $332.16 | $262K | +29 | +0.1% | |
| 30 | WPM | 1.10% | 56,501 | $6M | $111.84 | $1M | -792 | -1.4% | |
| 31 | WMT | 1.10% | 61,095 | $6M | $103.06 | $124K | -2,031 | -3.2% | |
| 32 | TAL | 1.04% | 532,297 | $6M | $11.20 | $601K | +7,737 | +1.5% | |
| 33 | LYG | 1.00% | 1,267,187 | $6M | $4.54 | $499K | +30,938 | +2.5% | |
| 34 | RMD | 0.99% | 20,686 | $6M | $273.73 | $325K | — | — | |
| 35 | ALLE | 0.95% | 30,786 | $5M | $177.35 | — | +30,786 | — | NEW |
| 36 | ARGX | 0.92% | 7,174 | $5M | $737.54 | — | +7,174 | — | NEW |
| 37 | DELL | 0.26% | 10,721 | $2M | $141.78 | $91K | -934 | -8.0% | |
| 38 | GS | 0.26% | 1,888 | $2M | $796.20 | -$232K | -564 | -23.0% | |
| 39 | FOX | 0.24% | 23,805 | $1M | $57.29 | -$501K | -12,310 | -34.1% | |
| 40 | VICI | 0.24% | 41,576 | $1M | $32.61 | -$370K | -11,373 | -21.5% | |
| 41 | PM | 0.23% | 8,156 | $1M | $162.19 | -$512K | -1,921 | -19.1% | |
| 42 | BBVA | 0.23% | 67,506 | $1M | $19.25 | -$43K | -19,813 | -22.7% | |
| 43 | FTC | 0.22% | 7,891 | $1M | $160.67 | -$394K | -3,114 | -28.3% | |
| 44 | CFR | 0.22% | 9,830 | $1M | $126.78 | -$281K | -2,052 | -17.3% | |
| 45 | RACE | 0.21% | 2,498 | $1M | $485.28 | -$79K | -134 | -5.1% | |
| 46 | RDVY | 0.20% | 16,937 | $1M | $67.26 | -$160K | -3,775 | -18.2% | |
| 47 | SONY | 0.19% | 38,402 | $1M | $28.79 | — | +38,402 | — | NEW |
| 48 | MMC | 0.16% | 4,689 | $945K | $201.53 | -$83K | -13 | -0.3% | |
| 49 | RTX | 0.16% | 5,589 | $935K | $167.34 | $117K | -17 | -0.3% | |
| 50 | FTNT | 0.15% | 10,231 | $860K | $84.08 | -$120K | +962 | +10.4% | |
| 51 | HLT | 0.15% | 3,234 | $839K | $259.42 | — | +3,234 | — | NEW |
| 52 | RSP | 0.13% | 3,851 | $731K | $189.70 | -$107K | -758 | -16.4% | |
| 53 | EBAY | 0.12% | 7,274 | $662K | $90.96 | — | +7,274 | — | NEW |
| 54 | UHS | 0.11% | 3,164 | $647K | $204.45 | $121K | +263 | +9.1% | |
| 55 | DDOG | 0.11% | 4,470 | $637K | $142.40 | $36K | — | — | |
| 56 | ALL | 0.11% | 2,919 | $627K | $214.66 | -$133K | -852 | -22.6% | |
| 57 | AEM | 0.10% | 3,419 | $576K | $168.55 | $178K | +72 | +2.1% | |
| 58 | FDRR | 0.10% | 9,418 | $552K | $58.62 | -$61K | -1,894 | -16.7% | |
| 59 | IWR | 0.09% | 5,309 | $513K | $96.56 | -$242K | -2,901 | -35.3% | |
| 60 | IUSV | 0.09% | 5,127 | $512K | $99.95 | -$398K | -4,498 | -46.7% | |
| 61 | PCEF | 0.09% | 24,984 | $499K | $19.97 | -$79K | -4,575 | -15.5% | |
| 62 | MSFT | 0.08% | 938 | $486K | $518.11 | -$39K | -118 | -11.2% | |
| 63 | PFF | 0.08% | 15,122 | $478K | $31.62 | -$76K | -2,932 | -16.2% | |
| 64 | FTCS | 0.08% | 4,996 | $468K | $93.63 | -$341K | -3,897 | -43.8% | |
| 65 | QQEW | 0.08% | 3,241 | $457K | $141.11 | -$72K | -635 | -16.4% | |
| 66 | KT | 0.08% | 23,332 | $455K | $19.50 | — | +23,332 | — | NEW |
| 67 | FUTY | 0.08% | 8,054 | $455K | $56.47 | -$68K | -1,892 | -19.0% | |
| 68 | APH | 0.08% | 3,641 | $451K | $123.73 | -$384K | -4,810 | -56.9% | |
| 69 | TIMB | 0.08% | 19,512 | $436K | $22.32 | $6K | -1,835 | -8.6% | |
| 70 | ELF | 0.08% | 3,258 | $432K | $132.48 | -$68K | -755 | -18.8% | |
| 71 | INCY | 0.07% | 4,988 | $423K | $84.80 | $30K | -777 | -13.5% | |
| 72 | JEPI | 0.07% | 7,319 | $418K | $57.10 | -$116K | -2,079 | -22.1% | |
| 73 | TSLA | 0.07% | 893 | $397K | $444.72 | -$47K | -504 | -36.1% | |
| 74 | ROK | 0.07% | 1,131 | $395K | $349.67 | — | +1,131 | — | NEW |
| 75 | BYD | 0.06% | 4,220 | $365K | $86.45 | — | +4,220 | — | NEW |
| 76 | BKNG | 0.06% | 64 | $344K | $5,373.88 | -$285K | -45 | -41.3% | |
| 77 | SPY | 0.06% | 508 | $339K | $666.77 | -$38K | -102 | -16.7% | |
| 78 | TER | 0.05% | 2,254 | $310K | $137.65 | $108K | +2 | +0.1% | |
| 79 | EMLP | 0.05% | 7,809 | $299K | $38.29 | -$190K | -5,226 | -40.1% | |
| 80 | IBB | 0.05% | 2,005 | $289K | $144.37 | -$15K | -398 | -16.6% | |
| 81 | CRM | 0.05% | 1,201 | $285K | $236.91 | -$68K | -91 | -7.0% | |
| 82 | CLSK | 0.05% | 18,977 | $275K | $14.50 | $66K | — | — | |
| 83 | XLRE | 0.05% | 6,278 | $264K | $42.13 | -$73K | -1,874 | -23.0% | |
| 84 | BRK-B | 0.04% | 485 | $244K | $502.74 | $5K | -6 | -1.2% | |
| 85 | UBER | 0.04% | 2,463 | $241K | $97.97 | — | +2,463 | — | NEW |
| 86 | EXEL | 0.04% | 5,604 | $231K | $41.30 | — | +5,604 | — | NEW |
| 87 | AMT | 0.04% | 1,193 | $229K | $192.25 | -$16M | -72,414 | -98.4% | |
| 88 | JPSE | 0.04% | 4,352 | $217K | $49.81 | -$15K | -751 | -14.7% | |
| 89 | PG | 0.04% | 1,366 | $210K | $153.59 | -$24K | -99 | -6.8% | |
| 90 | GPI | —% | — | — | — | -$384K | -880 | -100.0% | SOLD |
| 91 | LULU | —% | — | — | — | -$12M | -49,905 | -100.0% | SOLD |
| 92 | SJM | —% | — | — | — | -$1M | -10,324 | -100.0% | SOLD |
| 93 | BIZD | —% | — | — | — | -$197K | -12,080 | -100.0% | SOLD |
| 94 | BILL | —% | — | — | — | -$294K | -6,357 | -100.0% | SOLD |
| 95 | KYN | —% | — | — | — | -$148K | -11,665 | -100.0% | SOLD |
| 96 | TMUS | —% | — | — | — | -$207K | -867 | -100.0% | SOLD |
| 97 | PSA | —% | — | — | — | -$6M | -20,233 | -100.0% | SOLD |
| 98 | LAD | —% | — | — | — | -$1M | -4,265 | -100.0% | SOLD |
| 99 | SYF | —% | — | — | — | -$377K | -5,646 | -100.0% | SOLD |
| 100 | HQY | —% | — | — | — | -$605K | -5,771 | -100.0% | SOLD |