Asset Manager
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Beck Bode, LLC
858 WASHINGTON ST STE 100, DEDHAM, MA 02026 • 6172092224
Market Value
$566M
-2.6%
Holdings
106
-2
New Purchases
16
Added To
16
Closed
16
Reduced
52
Top 10 Concentration
39.0%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHDN | 3.12% | 0.00% | +3.12% | $18M |
| AEE | 3.06% | 0.00% | +3.06% | $17M |
| DTE | 2.91% | 0.00% | +2.91% | $16M |
| ESI | 2.65% | 0.00% | +2.65% | $15M |
| CRSP | 0.92% | 0.00% | +0.92% | $5M |
| CAH | 4.18% | 3.38% | +0.80% | $24M |
| XLU | 0.74% | 0.00% | +0.74% | $4M |
| SPY | 0.52% | 0.06% | +0.46% | $3M |
| NEE | 3.52% | 3.21% | +0.30% | $20M |
| AMZN | 2.74% | 2.45% | +0.29% | $16M |
| GOOG | 0.25% | 0.00% | +0.25% | $1M |
| CEG | 4.02% | 3.77% | +0.25% | $23M |
| DAL | 0.24% | 0.00% | +0.24% | $1M |
| PCG | 2.93% | 2.70% | +0.23% | $17M |
| ROKU | 3.76% | 3.55% | +0.21% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTRG | 0.00% | 3.38% | -3.38% | $0 |
| HAS | 0.00% | 3.36% | -3.36% | $0 |
| CMS | 0.00% | 3.28% | -3.28% | $0 |
| MOS | 0.00% | 2.94% | -2.94% | $0 |
| RMD | 0.00% | 0.97% | -0.97% | $0 |
| NFLX | 2.96% | 3.53% | -0.57% | $17M |
| VST | 2.95% | 3.50% | -0.55% | $17M |
| ANET | 3.80% | 4.22% | -0.42% | $21M |
| APP | 1.77% | 2.03% | -0.26% | $10M |
| XEL | 3.56% | 3.81% | -0.25% | $20M |
| PM | 0.00% | 0.23% | -0.23% | $0 |
| RACE | 0.00% | 0.21% | -0.21% | $0 |
| CWT | 2.98% | 3.18% | -0.20% | $17M |
| CRWD | 3.47% | 3.66% | -0.19% | $20M |
| HLT | 0.00% | 0.14% | -0.14% | $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 | 17 | $123M | 21.8% |
| Large Cap | 61 | $346M | 61.2% |
| Mid Cap | 22 | $93M | 16.5% |
| Small Cap | 6 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$301.9B
Median Market Cap
$46.4B
Avg P/E
30.0
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
87
# ETFs / Funds
19
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.61% | 170,217 | $32M | $186.50 | -$1M | -6,183 | -3.5% | |
| 2 | CAH | 4.18% | 115,133 | $24M | $205.50 | $4M | -10,056 | -8.0% | |
| 3 | CEG | 4.02% | 64,335 | $23M | $353.27 | $816K | -2,250 | -3.4% | |
| 4 | ANET | 3.80% | 164,069 | $21M | $131.03 | -$3M | -4,119 | -2.5% | |
| 5 | ROKU | 3.76% | 195,981 | $21M | $108.49 | $643K | -9,939 | -4.8% | |
| 6 | IDA | 3.58% | 160,150 | $20M | $126.56 | -$793K | +777 | +0.5% | |
| 7 | XEL | 3.56% | 272,387 | $20M | $73.86 | -$2M | -1,726 | -0.6% | |
| 8 | NI | 3.54% | 479,141 | $20M | $41.76 | -$669K | +1,594 | +0.3% | |
| 9 | NEE | 3.52% | 247,684 | $20M | $80.28 | $1M | +397 | +0.2% | |
| 10 | CRWD | 3.47% | 41,857 | $20M | $468.76 | -$2M | -1,538 | -3.5% | |
| 11 | AFL | 3.31% | 169,580 | $19M | $110.27 | -$453K | -1,888 | -1.1% | |
| 12 | CHDN | 3.12% | 154,871 | $18M | $113.78 | — | +154,871 | — | NEW |
| 13 | AEE | 3.06% | 173,391 | $17M | $99.86 | — | +173,391 | — | NEW |
| 14 | CWT | 2.98% | 388,418 | $17M | $43.33 | -$2M | -13,843 | -3.4% | |
| 15 | NFLX | 2.96% | 178,268 | $17M | $93.76 | -$4M | +161,168 | +942.5% | |
| 16 | VST | 2.95% | 103,280 | $17M | $161.33 | -$4M | -371 | -0.4% | |
| 17 | PCG | 2.93% | 1,031,278 | $17M | $16.07 | $883K | -9,152 | -0.9% | |
| 18 | DTE | 2.91% | 127,692 | $16M | $128.98 | — | +127,692 | — | NEW |
| 19 | COST | 2.77% | 18,171 | $16M | $862.34 | -$698K | +488 | +2.8% | |
| 20 | AMZN | 2.74% | 67,184 | $16M | $230.82 | $1M | +2,392 | +3.7% | |
| 21 | JPM | 2.74% | 48,016 | $15M | $322.22 | $767K | +1,399 | +3.0% | |
| 22 | ESI | 2.65% | 599,141 | $15M | $24.99 | — | +599,141 | — | NEW |
| 23 | PBR | 2.58% | 1,232,786 | $15M | $11.85 | -$1M | -7,342 | -0.6% | |
| 24 | APP | 1.77% | 14,871 | $10M | $673.83 | -$2M | -1,556 | -9.5% | |
| 25 | URBN | 1.38% | 103,564 | $8M | $75.26 | $94K | -4,236 | -3.9% | |
| 26 | CCL | 1.27% | 234,528 | $7M | $30.54 | $393K | +383 | +0.2% | |
| 27 | AAPL | 1.22% | 25,346 | $7M | $271.86 | $334K | -403 | -1.6% | |
| 28 | AXP | 1.21% | 18,529 | $7M | $369.95 | $482K | -658 | -3.4% | |
| 29 | CACI | 1.20% | 12,752 | $7M | $532.79 | -$142K | -1,155 | -8.3% | |
| 30 | WMT | 1.16% | 58,660 | $7M | $111.41 | $239K | -2,435 | -4.0% | |
| 31 | WPM | 1.14% | 54,989 | $6M | $117.52 | $143K | -1,512 | -2.7% | |
| 32 | LYG | 1.12% | 1,198,846 | $6M | $5.30 | $601K | -68,341 | -5.4% | |
| 33 | WDAY | 1.02% | 26,919 | $6M | $214.78 | -$605K | +387 | +1.5% | |
| 34 | TAL | 1.01% | 522,197 | $6M | $10.91 | -$265K | -10,100 | -1.9% | |
| 35 | ARGX | 0.99% | 6,672 | $6M | $840.94 | $320K | -502 | -7.0% | |
| 36 | CRSP | 0.92% | 98,801 | $5M | $52.44 | — | +98,801 | — | NEW |
| 37 | ALLE | 0.89% | 31,620 | $5M | $159.22 | -$425K | +834 | +2.7% | |
| 38 | XLU | 0.74% | 98,608 | $4M | $42.69 | — | +98,608 | — | NEW |
| 39 | SPY | 0.52% | 4,330 | $3M | $682.00 | $3M | +3,822 | +752.4% | |
| 40 | GS | 0.28% | 1,824 | $2M | $878.82 | $100K | -64 | -3.4% | |
| 41 | FOX | 0.27% | 23,673 | $2M | $64.93 | $173K | -132 | -0.6% | |
| 42 | BBVA | 0.26% | 64,025 | $1M | $23.31 | $193K | -3,481 | -5.2% | |
| 43 | GOOG | 0.25% | 4,461 | $1M | $313.83 | — | +4,461 | — | NEW |
| 44 | DAL | 0.24% | 19,563 | $1M | $69.40 | — | +19,563 | — | NEW |
| 45 | DELL | 0.23% | 10,312 | $1M | $125.89 | -$222K | -409 | -3.8% | |
| 46 | VICI | 0.21% | 42,782 | $1M | $28.12 | -$153K | +1,206 | +2.9% | |
| 47 | CFR | 0.21% | 9,289 | $1M | $126.63 | -$70K | -541 | -5.5% | |
| 48 | COF | 0.20% | 4,762 | $1M | $242.35 | — | +4,762 | — | NEW |
| 49 | FTC | 0.20% | 7,045 | $1M | $159.88 | -$141K | -846 | -10.7% | |
| 50 | RDVY | 0.19% | 15,854 | $1M | $69.47 | -$38K | -1,083 | -6.4% | |
| 51 | RTX | 0.18% | 5,589 | $1M | $183.41 | $90K | — | — | |
| 52 | SONY | 0.17% | 37,356 | $956K | $25.60 | -$149K | -1,046 | -2.7% | |
| 53 | MMC | 0.15% | 4,689 | $870K | $185.52 | -$75K | — | — | |
| 54 | FTNT | 0.15% | 10,830 | $860K | $79.41 | -$218 | +599 | +5.8% | |
| 55 | RSP | 0.13% | 3,892 | $746K | $191.56 | $15K | +41 | +1.1% | |
| 56 | TS | 0.13% | 19,299 | $742K | $38.45 | — | +19,299 | — | NEW |
| 57 | UHS | 0.12% | 3,025 | $660K | $218.03 | $13K | -139 | -4.4% | |
| 58 | DDOG | 0.11% | 4,470 | $608K | $135.99 | -$29K | — | — | |
| 59 | FDRR | 0.10% | 9,014 | $550K | $61.02 | -$2K | -404 | -4.3% | |
| 60 | ALL | 0.09% | 2,546 | $530K | $208.17 | -$97K | -373 | -12.8% | |
| 61 | AEM | 0.09% | 3,070 | $520K | $169.52 | -$56K | -349 | -10.2% | |
| 62 | IWR | 0.08% | 4,951 | $477K | $96.27 | -$36K | -358 | -6.7% | |
| 63 | PCEF | 0.08% | 23,844 | $474K | $19.88 | -$25K | -1,140 | -4.6% | |
| 64 | FOLD | 0.08% | 32,792 | $467K | $14.24 | — | +32,792 | — | NEW |
| 65 | PFF | 0.08% | 14,991 | $464K | $30.96 | -$14K | -131 | -0.9% | |
| 66 | MSFT | 0.08% | 938 | $454K | $483.55 | -$32K | — | — | |
| 67 | QQEW | 0.08% | 3,181 | $452K | $142.13 | -$5K | -60 | -1.9% | |
| 68 | ROK | 0.08% | 1,124 | $437K | $389.08 | $42K | -7 | -0.6% | |
| 69 | IUSV | 0.07% | 4,008 | $411K | $102.54 | -$101K | -1,119 | -21.8% | |
| 70 | APH | 0.07% | 3,025 | $409K | $135.12 | -$42K | -616 | -16.9% | |
| 71 | TSLA | 0.07% | 893 | $402K | $449.72 | $4K | — | — | |
| 72 | JEPI | 0.07% | 6,780 | $388K | $57.24 | -$30K | -539 | -7.4% | |
| 73 | FUTY | 0.07% | 6,819 | $377K | $55.22 | -$78K | -1,235 | -15.3% | |
| 74 | BKNG | 0.06% | 66 | $356K | $5,394.20 | $12K | +2 | +3.1% | |
| 75 | BYD | 0.06% | 4,094 | $349K | $85.23 | -$16K | -126 | -3.0% | |
| 76 | FLEX | 0.06% | 5,678 | $343K | $60.42 | — | +5,678 | — | NEW |
| 77 | FTCS | 0.06% | 3,644 | $337K | $92.50 | -$131K | -1,352 | -27.1% | |
| 78 | CRM | 0.06% | 1,232 | $326K | $264.81 | $42K | +31 | +2.6% | |
| 79 | LEVI | 0.06% | 15,494 | $321K | $20.74 | — | +15,494 | — | NEW |
| 80 | TIMB | 0.06% | 16,104 | $313K | $19.45 | -$122K | -3,408 | -17.5% | |
| 81 | IBB | 0.05% | 1,768 | $298K | $168.77 | $9K | -237 | -11.8% | |
| 82 | HBM | 0.04% | 12,669 | $251K | $19.85 | — | +12,669 | — | NEW |
| 83 | EMLP | 0.04% | 6,506 | $246K | $37.87 | -$53K | -1,303 | -16.7% | |
| 84 | BRK-B | 0.04% | 482 | $242K | $502.65 | -$2K | -3 | -0.6% | |
| 85 | XLRE | 0.04% | 5,904 | $238K | $40.35 | -$26K | -374 | -6.0% | |
| 86 | CHRW | 0.04% | 1,475 | $237K | $160.74 | — | +1,475 | — | NEW |
| 87 | EXEL | 0.04% | 5,389 | $236K | $43.83 | $5K | -215 | -3.8% | |
| 88 | JPSE | 0.04% | 4,344 | $218K | $50.07 | $748 | -8 | -0.2% | |
| 89 | CLSK | 0.03% | 18,977 | $192K | $10.12 | -$83K | — | — | |
| 90 | BIZD | 0.03% | 10,028 | $142K | $14.18 | — | +10,028 | — | NEW |
| 91 | KT | —% | — | — | — | -$455K | -23,332 | -100.0% | SOLD |
| 92 | TER | —% | — | — | — | -$310K | -2,254 | -100.0% | SOLD |
| 93 | ELF | —% | — | — | — | -$432K | -3,258 | -100.0% | SOLD |
| 94 | EBAY | —% | — | — | — | -$662K | -7,274 | -100.0% | SOLD |
| 95 | RMD | —% | — | — | — | -$6M | -20,686 | -100.0% | SOLD |
| 96 | PG | —% | — | — | — | -$210K | -1,366 | -100.0% | SOLD |
| 97 | MOS | —% | — | — | — | -$17M | -493,070 | -100.0% | SOLD |
| 98 | CMS | —% | — | — | — | -$19M | -259,998 | -100.0% | SOLD |
| 99 | INCY | —% | — | — | — | -$423K | -4,988 | -100.0% | SOLD |
| 100 | WTRG | —% | — | — | — | -$20M | -491,864 | -100.0% | SOLD |