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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
ROKU icon
26
Roku
ROKU
$22.8B
$9.89M 1.5%
71,566
-123,004
-63% -$15M
WDC icon
27
Western Digital
WDC
$159B
$9.59M 1.45%
15,009
-7,220
-32% -$3.51M
STNG icon
28
Scorpio Tankers
STNG
$4.37B
$8.7M 1.32%
+125,592
New +$9.82M
CVS icon
29
CVS Health
CVS
$114B
$8M 1.21%
77,309
-487
-0.6% -$43.5K
STM icon
30
STMicroelectronics
STM
$44.8B
$7.57M 1.15%
+101,083
New +$6.08M
AAPL icon
31
Apple
AAPL
$4.91T
$7.28M 1.1%
25,175
-637
-2% -$182K
LYG icon
32
Lloyds Banking Group
LYG
$83.9B
$6.64M 1%
1,138,120
+13,664
+1% +$74.1K
APLE icon
33
Apple Hospitality REIT
APLE
$3.68B
$6.6M 1%
+392,676
New +$5.62M
EAT icon
34
Brinker International
EAT
$8.22B
$6.47M 0.98%
+38,491
New +$5.69M
WMT icon
35
Walmart Inc
WMT
$847B
$6.33M 0.96%
55,878
+2,345
+4% +$291K
IAG icon
36
IAMGOLD
IAG
$11.6B
$6.11M 0.93%
+385,870
New +$6.74M
WPM icon
37
Wheaton Precious Metals
WPM
$68.6B
$5.88M 0.89%
52,391
+2,653
+5% +$345K
CF icon
38
CF Industries
CF
$19.3B
$5.66M 0.86%
+52,278
New +$6.16M
TAL icon
39
TAL Education Group
TAL
$6.55B
$5.62M 0.85%
587,151
+76,286
+15% +$801K
DELL icon
40
Dell
DELL
$361B
$2.75M 0.42%
6,370
-4,119
-39% -$1.19M
ASML icon
41
ASML
ASML
$645B
$1.82M 0.28%
917
+33
+4% +$52.5K
GS icon
42
Goldman Sachs
GS
$274B
$1.79M 0.27%
1,771
+54
+3% +$52.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$1.76M 0.27%
4,987
+144
+3% +$51.5K
CFR icon
44
Cullen/Frost Bankers
CFR
$9.93B
$1.54M 0.23%
9,965
+630
+7% +$89.5K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.36M 0.21%
7,035
-13
-0.2% -$2.3K
USB icon
46
US Bancorp
USB
$93.6B
$1.31M 0.2%
+21,752
New +$1.22M
BHP icon
47
BHP
BHP
$219B
$1.3M 0.2%
15,570
+910
+6% +$75.5K
V icon
48
Visa
V
$691B
$1.24M 0.19%
3,625
+239
+7% +$76.7K
FTNT icon
49
Fortinet
FTNT
$125B
$1.24M 0.19%
8,082
-2,363
-23% -$273K
FOX icon
50
Fox Class B
FOX
$24.3B
$1.23M 0.19%
26,356
+2,948
+13% +$164K
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.