$444 Million is the total value of Beck Bode, LLC's 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,554 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -127 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -4,929 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,685 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,579 | -100.0% | -0.15% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -12,412 | -100.0% | -0.25% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -28,575 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,694 | -100.0% | -0.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,692 | -100.0% | -0.38% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,991 | -100.0% | -0.40% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -47,245 | -100.0% | -0.41% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -16,285 | -100.0% | -0.46% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20,007 | -100.0% | -0.51% | – |
| NARI | Exit | INARI MED INC | $0 | – | -33,384 | -100.0% | -0.76% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,374 | -100.0% | -0.80% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -53,021 | -100.0% | -1.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -17,499 | -100.0% | -1.02% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -135,217 | -100.0% | -1.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -30,353 | -100.0% | -1.56% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -456,209 | -100.0% | -1.80% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -201,681 | -100.0% | -2.13% | – |
| SONO | Exit | SONOS INC | $0 | – | -286,966 | -100.0% | -2.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -88,071 | -100.0% | -2.14% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -28,150 | -100.0% | -2.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -103,081 | -100.0% | -2.62% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -96,942 | -100.0% | -2.90% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -140,043 | -100.0% | -3.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -112,615 | -100.0% | -3.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -74,377 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 19 | Q3 2023 | 4.9% |
| APPLE INC COM | 19 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 18 | Q2 2023 | 6.2% |
| EXXON MOBIL CORP COM | 18 | Q2 2023 | 2.1% |
| CISCO SYS INC COM | 18 | Q2 2023 | 3.5% |
| EXELON CORP COM | 18 | Q3 2023 | 4.1% |
| WALMART INC COM | 18 | Q2 2023 | 0.5% |
| ALPHABET INC CAP STK CL A | 18 | Q2 2023 | 0.5% |
| UNITEDHEALTH GROUP INC COM | 18 | Q2 2023 | 0.5% |
| AES CORP COM | 17 | Q3 2023 | 4.5% |
View Beck Bode, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-22 |
View Beck Bode, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.