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BECK BODE, LLC

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DEDHAM MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance