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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
+2.4%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$11.1M
Cap. Flow
+$2.65M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$17.3M
2
AWK icon
American Water Works
AWK
+$17.1M
3
NI icon
NiSource
NI
+$16.7M
4
CWT icon
California Water Service
CWT
+$16.6M
5
AEE icon
Ameren
AEE
+$16.5M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$18.3M
2
DTE icon
DTE Energy
DTE
+$16.2M
3
WEC icon
WEC Energy
WEC
+$16.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.1M
5
UAL icon
United Airlines
UAL
+$15.8M

Sector Composition

Rank Sector Weight
1 Utilities 32.45%
2 Technology 13.03%
3 Consumer Discretionary 12.08%
4 Healthcare 7.82%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$296B
$8.07M 1.5%
+61,016
New +$7.04M
SCHW
27
Charles Schwab
SCHW
$191B
$6.76M 1.26%
86,364
-2,664
-3% -$209K
FDS icon
28
Factset
FDS
$11B
$6.25M 1.16%
13,740
-141
-1% -$64.2K
URBN icon
29
Urban Outfitters
URBN
$6.95B
$6.22M 1.16%
118,665
-3,570
-3% -$196K
TAL icon
30
TAL Education Group
TAL
$6.62B
$6.02M 1.12%
455,473
-72,548
-14% -$905K
WDAY icon
31
Workday
WDAY
$49.3B
$5.91M 1.1%
25,324
+529
+2% +$135K
INSP icon
32
Inspire Medical Systems
INSP
$1.78B
$5.82M 1.08%
36,520
+1,809
+5% +$327K
WMT icon
33
Walmart Inc
WMT
$820B
$5.8M 1.08%
+66,071
New +$6.2M
CACI icon
34
CACI
CACI
$13.9B
$5.63M 1.05%
15,348
-160
-1% -$61.2K
CHX
35
DELISTED
ChampionX
CHX
$5.4M 1.01%
+181,230
New +$5.29M
APP icon
36
Applovin
APP
$106B
$5.17M 0.96%
19,495
+701
+4% +$242K
PCH
37
DELISTED
PotlatchDeltic
PCH
$5.15M 0.96%
+114,072
New +$5.01M
CCL icon
38
Carnival Corporation Ltd
CCL
$33.9B
$4.87M 0.91%
249,317
+19,967
+9% +$475K
GMED icon
39
Globus Medical
GMED
$11.1B
$4.83M 0.9%
+66,051
New +$5.46M
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.01M 0.37%
15,276
-2,232
-13% -$313K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.86M 0.35%
31,707
-8,006
-20% -$487K
SKT icon
42
Tanger
SKT
$4.33B
$1.84M 0.34%
54,546
-1,200
-2% -$40.3K
FOX icon
43
Fox Class B
FOX
$25.8B
$1.77M 0.33%
+33,645
New +$1.67M
WFC icon
44
Wells Fargo
WFC
$262B
$1.63M 0.3%
+22,698
New +$1.7M
AAPL icon
45
Apple
AAPL
$4.67T
$1.56M 0.29%
7,006
-825
-11% -$191K
GTY
46
Getty Realty Corp
GTY
$2.04B
$1.46M 0.27%
46,957
+3,226
+7% +$98.9K
CFR icon
47
Cullen/Frost Bankers
CFR
$10B
$1.45M 0.27%
+11,591
New +$1.56M
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.37M 0.26%
31,334
-4,084
-12% -$177K
GS icon
49
Goldman Sachs
GS
$301B
$1.34M 0.25%
+2,445
New +$1.47M
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$28B
$1.32M 0.25%
14,335
-2,840
-17% -$267K
1
2
3 4 5

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Beck Bode LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Bode LLC held 134 positions worth $536M, down 2% from $547M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Bode LLC's Q1 2025 filing shows 26 new, 18 increased, 53 reduced and 33 closed positions. Its largest new stake was Wayfair: 415,921 shares worth $13.3M. The largest sale was Entergy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Bode LLC's largest Q1 2025 buy was Wayfair: 415,921 shares worth $13.3M.
  • Beck Bode LLC added most to NiSource in Q1 2025, an estimated $16.7M increase.
  • Beck Bode LLC's biggest Q1 2025 reduction was Marsh, cutting an estimated $1.35M.
  • Beck Bode LLC fully exited Entergy in Q1 2025, selling an estimated $18.3M.
  • Beck Bode LLC's ten largest holdings make up 34% of its $536M portfolio in Q1 2025.
  • Beck Bode LLC opened 26 new positions and closed 33 in Q1 2025.
  • Beck Bode LLC's portfolio value fell 2% quarter-over-quarter to $536M.

Based on Beck Bode LLC's 13F filing for Q1 2025, filed 14 May 2025.