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BBL

Beck Bode LLC Portfolio holdings

AUM $660M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$69.5M
Cap. Flow
+$5.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.31%
Holding
135
New
35
Increased
36
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$19.1M
2
MDU icon
MDU Resources
MDU
+$18.9M
3
FNV icon
Franco-Nevada
FNV
+$18.3M
4
AWK icon
American Water Works
AWK
+$18.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.5M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.9M
2
ED icon
Consolidated Edison
ED
+$19.5M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
4
FCX icon
Freeport-McMoran
FCX
+$16.1M
5
LLY icon
Eli Lilly
LLY
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 29.81%
2 Technology 18.36%
3 Consumer Staples 10.67%
4 Materials 9.37%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$32M 4.85%
160,007
-2,999
-2% -$617K
CRWD icon
2
CrowdStrike
CRWD
$224B
$29.2M 4.43%
153,284
-20,376
-12% -$2.89M
CAH icon
3
Cardinal Health
CAH
$54.6B
$26.8M 4.05%
112,677
+3,656
+3% +$760K
ESI icon
4
Element Solutions
ESI
$8.51B
$25.9M 3.92%
541,780
-42,782
-7% -$1.78M
TGT icon
5
Target
TGT
$74.1B
$25.7M 3.9%
197,121
+3,453
+2% +$439K
ANET icon
6
Arista Networks
ANET
$246B
$25.4M 3.85%
149,612
-7,887
-5% -$1.24M
JBHT icon
7
JB Hunt Transport Services
JBHT
$24.5B
$22.5M 3.41%
77,819
-2,790
-3% -$716K
NI icon
8
NiSource
NI
$19.5B
$22.3M 3.37%
468,667
-507
-0.1% -$24K
XEL icon
9
Xcel Energy
XEL
$47.8B
$22M 3.34%
274,313
+6,835
+3% +$546K
NEE icon
10
NextEra Energy
NEE
$171B
$21.2M 3.2%
241,078
+3,023
+1% +$273K
CWT icon
11
California Water Service
CWT
$3.12B
$20.8M 3.14%
426,692
+14,978
+4% +$675K
ES icon
12
Eversource Energy
ES
$26.7B
$19.9M 3.01%
+275,147
New +$19.1M
HSBC icon
13
HSBC
HSBC
$355B
$19.8M 3%
208,170
+3,236
+2% +$295K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$19M 2.88%
+74,920
New +$17.5M
KEY icon
15
KeyCorp
KEY
$23.4B
$19M 2.88%
824,134
-11,199
-1% -$244K
AWK icon
16
American Water Works
AWK
$27.5B
$18.6M 2.82%
+141,603
New +$18.2M
MDU icon
17
MDU Resources
MDU
$4.16B
$18.4M 2.79%
+868,285
New +$18.9M
NGG icon
18
National Grid
NGG
$79.8B
$18.2M 2.76%
220,124
+7,202
+3% +$612K
VST icon
19
Vistra
VST
$46B
$18M 2.73%
113,594
+2,411
+2% +$374K
CEG icon
20
Constellation Energy
CEG
$98.1B
$17.4M 2.64%
70,203
+3,469
+5% +$977K
COST icon
21
Costco
COST
$419B
$17.2M 2.61%
18,435
+690
+4% +$687K
FNV icon
22
Franco-Nevada
FNV
$51.3B
$16.3M 2.47%
+78,334
New +$18.3M
HSY icon
23
Hershey
HSY
$36B
$14.9M 2.26%
84,896
+13,816
+19% +$2.61M
FIVE icon
24
Five Below
FIVE
$13.4B
$14.7M 2.23%
81,857
+10,211
+14% +$2.2M
WMG icon
25
Warner Music
WMG
$14.7B
$14.2M 2.16%
+525,888
New +$15.6M
1
2 3 4 5

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Beck Bode LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Beck Bode LLC held 135 positions worth $660M, up 12% from $591M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC's Q2 2026 filing shows 35 new, 36 increased, 32 reduced and 27 closed positions. Its largest new stake was Eversource Energy: 275,147 shares worth $19.9M. The largest sale was Ameren, an estimated $19.9M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Beck Bode LLC's largest Q2 2026 buy was Eversource Energy: 275,147 shares worth $19.9M.
  • Beck Bode LLC added most to Hershey in Q2 2026, an estimated $2.61M increase.
  • Beck Bode LLC's biggest Q2 2026 reduction was Roku, cutting an estimated $15M.
  • Beck Bode LLC fully exited Ameren in Q2 2026, selling an estimated $19.9M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $660M portfolio in Q2 2026.
  • Beck Bode LLC opened 35 new positions and closed 27 in Q2 2026.
  • Beck Bode LLC's portfolio value rose 12% quarter-over-quarter to $660M.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.