Equal-WT
WhaleScore 2.0
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Beck Bode is based out of Dedham. Beck Bode is a large advisory firm with 1196 clients and discretionary assets under management (AUM) of $489,836,573 (Form ADV from 2023-10-24). Their last reported 13F filing for Q4 2023 included $445,749,208 in managed 13F securities
and a top 10 holdings concentration of 26.61%. Beck Bode's largest holding is NRG Energy Inc with shares held of 278,560. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MAR Marriott Internation | 2.63% |
PODD Insulet Corp | 2.4% |
CPAY Corpay Inc. | 2.23% |
SPOT Spotify Technology S | 2.16% |
XEL Xcel Energy Inc. (No | 2.06% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HUM Humana, Inc. | 3.17% |
URI United Rentals, Inc. | 2.98% |
DUK Duke Energy Corp. | 2.23% |
WTRG Essential Utilities | 2.05% |
UNM Unum Group, Inc. | 2.02% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NRG NRG Energy Inc | 3.23% |
ANET Arista Networks Inc | 3.14% |
LULU Lululemon Athletica | 2.71% |
VRTX Vertex Pharmaceutica | 2.64% |
MAR Marriott Internation | 2.63% |
2023-12-31
13F Activity
Market Value | $446m, Prior: $392m |
New Purchases | 35 stocks |
Added To | 31 stocks |
Sold out of | 37 stocks |
Reduced holdings in | 53 stocks |
Top 10 Holdings % | 26.61% |
Turnover %[1] | 60.5% |
Turnover Alt %[2] | 32.14% |
Time Held Top 20 | 2.95 quarters |
Time Held Top 10 | 1.3 quarters |
Time Held All | 4.27 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31