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BBL

Beck Bode LLC Portfolio holdings

AUM $660M Turnover 45.93%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$32M 4.85%
160,007
-2,999
-2% -$617K
2023 Q2
12 quarters
CRWD icon
2
CrowdStrike
CRWD
$255B
$29.2M 4.43%
153,284
-20,376
-12% -$2.89M
2022 Q4
14 quarters
CAH icon
3
Cardinal Health
CAH
$57.4B
$26.8M 4.05%
112,677
+3,656
+3% +$760K
2025 Q1
5 quarters
ESI icon
4
Element Solutions
ESI
$8.74B
$25.9M 3.92%
541,780
-42,782
-7% -$1.78M
2025 Q4
2 quarters
TGT icon
5
Target
TGT
$70.6B
$25.7M 3.9%
197,121
+3,453
+2% +$439K
2026 Q1
1 quarter
ANET icon
6
Arista Networks
ANET
$246B
$25.4M 3.85%
149,612
-7,887
-5% -$1.24M
2022 Q3
15 quarters
JBHT icon
7
JB Hunt Transport Services
JBHT
$21.8B
$22.5M 3.41%
77,819
-2,790
-3% -$716K
2026 Q1
1 quarter
NI icon
8
NiSource
NI
$19.8B
$22.3M 3.37%
468,667
-507
-0.1% -$24K
2021 Q1
21 quarters
XEL icon
9
Xcel Energy
XEL
$47.1B
$22M 3.34%
274,313
+6,835
+3% +$546K
2024 Q3
7 quarters
NEE icon
10
NextEra Energy
NEE
$163B
$21.2M 3.2%
241,078
+3,023
+1% +$273K
2021 Q1
21 quarters
CWT icon
11
California Water Service
CWT
$2.83B
$20.8M 3.14%
426,692
+14,978
+4% +$675K
2025 Q1
5 quarters
ES icon
12
Eversource Energy
ES
$25.1B
$19.9M 3.01%
+275,147
New +$19.1M
2026 Q2
0 quarters
HSBC icon
13
HSBC
HSBC
$321B
$19.8M 3%
208,170
+3,236
+2% +$295K
2026 Q1
1 quarter
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$19M 2.88%
+74,920
New +$17.5M
2026 Q2
0 quarters
KEY icon
15
KeyCorp
KEY
$21.1B
$19M 2.88%
824,134
-11,199
-1% -$244K
2026 Q1
1 quarter
AWK icon
16
American Water Works
AWK
$26.2B
$18.6M 2.82%
+141,603
New +$18.2M
2026 Q2
0 quarters
MDU icon
17
MDU Resources
MDU
$3.9B
$18.4M 2.79%
+868,285
New +$18.9M
2026 Q2
0 quarters
NGG icon
18
National Grid
NGG
$78.9B
$18.2M 2.76%
220,124
+7,202
+3% +$612K
2026 Q1
1 quarter
VST icon
19
Vistra
VST
$50.9B
$18M 2.73%
113,594
+2,411
+2% +$374K
2025 Q2
4 quarters
CEG icon
20
Constellation Energy
CEG
$99B
$17.4M 2.64%
70,203
+3,469
+5% +$977K
2024 Q3
7 quarters
COST icon
21
Costco
COST
$435B
$17.2M 2.61%
18,435
+690
+4% +$687K
2021 Q4
18 quarters
FNV icon
22
Franco-Nevada
FNV
$45.3B
$16.3M 2.47%
+78,334
New +$18.3M
2026 Q2
0 quarters
HSY icon
23
Hershey
HSY
$33B
$14.9M 2.26%
84,896
+13,816
+19% +$2.61M
2026 Q1
1 quarter
FIVE icon
24
Five Below
FIVE
$12.1B
$14.7M 2.23%
81,857
+10,211
+14% +$2.2M
2026 Q1
1 quarter
WMG icon
25
Warner Music
WMG
$15.1B
$14.2M 2.16%
+525,888
New +$15.6M
2026 Q2
0 quarters
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.