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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

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 Held Since
BABA icon
26
Alibaba
BABA
$272B
$8.07M 1.5%
+61,016
New +$7.04M
2025 Q1
0 quarters
SCHW icon
27
Charles Schwab
SCHW
$159B
$6.76M 1.26%
86,364
-2,664
-3% -$209K
2024 Q4
1 quarter
FDS icon
28
Factset
FDS
$10.5B
$6.25M 1.16%
13,740
-141
-1% -$64.2K
2024 Q3
2 quarters
URBN icon
29
Urban Outfitters
URBN
$7.44B
$6.22M 1.16%
118,665
-3,570
-3% -$196K
2024 Q4
1 quarter
TAL icon
30
TAL Education Group
TAL
$6.93B
$6.02M 1.12%
455,473
-72,548
-14% -$905K
2024 Q1
4 quarters
WDAY icon
31
Workday
WDAY
$47B
$5.91M 1.1%
25,324
+529
+2% +$135K
2023 Q2
7 quarters
INSP icon
32
Inspire Medical Systems
INSP
$2B
$5.82M 1.08%
36,520
+1,809
+5% +$327K
2024 Q4
1 quarter
WMT icon
33
Walmart Inc
WMT
$962B
$5.8M 1.08%
+66,071
New +$6.2M
2025 Q1
0 quarters
CACI icon
34
CACI
CACI
$13.4B
$5.63M 1.05%
15,348
-160
-1% -$61.2K
2024 Q1
4 quarters
CHX icon
35
DELISTED
ChampionX
CHX
$5.4M 1.01%
+181,230
New +$5.29M
2025 Q1
0 quarters
APP icon
36
Applovin
APP
$89.9B
$5.17M 0.96%
19,495
+701
+4% +$242K
2024 Q4
1 quarter
PCH icon
37
DELISTED
PotlatchDeltic
PCH
$5.15M 0.96%
+114,072
New +$5.01M
2025 Q1
0 quarters
CCL icon
38
Carnival Corporation Ltd
CCL
$35.1B
$4.87M 0.91%
249,317
+19,967
+9% +$475K
2024 Q4
1 quarter
GMED icon
39
Globus Medical
GMED
$10.4B
$4.83M 0.9%
+66,051
New +$5.46M
2025 Q1
0 quarters
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.01M 0.37%
15,276
-2,232
-13% -$313K
2022 Q4
9 quarters
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$1.86M 0.35%
31,707
-8,006
-20% -$487K
2022 Q2
11 quarters
SKT icon
42
Tanger
SKT
$4.01B
$1.84M 0.34%
54,546
-1,200
-2% -$40.3K
2023 Q4
5 quarters
FOX icon
43
Fox Class B
FOX
$23.8B
$1.77M 0.33%
+33,645
New +$1.67M
2025 Q1
0 quarters
WFC icon
44
Wells Fargo
WFC
$243B
$1.63M 0.3%
+22,698
New +$1.7M
2025 Q1
0 quarters
AAPL icon
45
Apple
AAPL
$5.05T
$1.56M 0.29%
7,006
-825
-11% -$191K
2021 Q1
16 quarters
GTY icon
46
Getty Realty Corp
GTY
$1.77B
$1.46M 0.27%
46,957
+3,226
+7% +$98.9K
2024 Q4
1 quarter
CFR icon
47
Cullen/Frost Bankers
CFR
$9.44B
$1.45M 0.27%
+11,591
New +$1.56M
2025 Q1
0 quarters
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$1.37M 0.26%
31,334
-4,084
-12% -$177K
2022 Q4
9 quarters
GS icon
49
Goldman Sachs
GS
$252B
$1.34M 0.25%
+2,445
New +$1.47M
2025 Q1
0 quarters
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.32M 0.25%
14,335
-2,840
-17% -$267K
2022 Q4
9 quarters
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.