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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
-$4.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$19M
2
IDA icon
Idacorp
IDA
+$18.1M
3
HAS icon
Hasbro
HAS
+$16.5M
4
AMT icon
American Tower
AMT
+$15.9M
5
VST icon
Vistra
VST
+$15.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$19.2M
2
AWK icon
American Water Works
AWK
+$19.2M
3
AEE icon
Ameren
AEE
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
Welltower
WELL
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.22%
2 Technology 15.24%
3 Consumer Discretionary 12.36%
4 Communication Services 8.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.46B
$7.92M 1.34%
109,196
-9,469
-8% -$569K
CACI icon
27
CACI
CACI
$10.8B
$7.06M 1.2%
14,816
-532
-3% -$236K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$6.87M 1.16%
244,258
-5,059
-2% -$108K
APP icon
29
Applovin
APP
$134B
$6.21M 1.05%
17,729
-1,766
-9% -$573K
WMT icon
30
Walmart Inc
WMT
$909B
$6.17M 1.04%
63,126
-2,945
-4% -$281K
WDAY icon
31
Workday
WDAY
$41.5B
$6.15M 1.04%
25,607
+283
+1% +$68.9K
AXP icon
32
American Express
AXP
$224B
$6.11M 1.03%
+19,158
New +$5.39M
PSA icon
33
Public Storage
PSA
$61.5B
$5.94M 1%
+20,233
New +$5.99M
CVNA icon
34
Carvana
CVNA
$47.5B
$5.66M 0.96%
+83,915
New +$4.6M
TAL icon
35
TAL Education Group
TAL
$6.04B
$5.36M 0.91%
524,560
+69,087
+15% +$714K
RMD icon
36
ResMed
RMD
$31.1B
$5.34M 0.9%
+20,686
New +$4.93M
INSP icon
37
Inspire Medical Systems
INSP
$1.47B
$5.26M 0.89%
40,537
+4,017
+11% +$582K
LYG icon
38
Lloyds Banking Group
LYG
$85.2B
$5.25M 0.89%
+1,236,249
New +$4.91M
WPM icon
39
Wheaton Precious Metals
WPM
$49.7B
$5.14M 0.87%
+57,293
New +$4.82M
FOX icon
40
Fox Class B
FOX
$22.1B
$1.86M 0.32%
36,115
+2,470
+7% +$120K
PM icon
41
Philip Morris
PM
$309B
$1.84M 0.31%
+10,077
New +$1.73M
GS icon
42
Goldman Sachs
GS
$289B
$1.74M 0.29%
2,452
+7
+0.3% +$4.06K
VICI icon
43
VICI Properties
VICI
$29.9B
$1.73M 0.29%
+52,949
New +$1.68M
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.66M 0.28%
11,005
-4,271
-28% -$588K
CFR icon
45
Cullen/Frost Bankers
CFR
$10.5B
$1.53M 0.26%
11,882
+291
+3% +$35.6K
LAD icon
46
Lithia Motors
LAD
$9.75B
$1.44M 0.24%
4,265
+243
+6% +$75.2K
DELL icon
47
Dell
DELL
$239B
$1.43M 0.24%
11,655
-48
-0.4% -$4.91K
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.34M 0.23%
+87,319
New +$1.26M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.3M 0.22%
20,712
-10,995
-35% -$647K
RACE icon
50
Ferrari
RACE
$67.8B
$1.29M 0.22%
2,632
+144
+6% +$66.9K
1
2
3 4 5

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Beck Bode LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Beck Bode LLC held 133 positions worth $591M, up 10% from $536M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Bode LLC's Q2 2025 filing shows 32 new, 22 increased, 41 reduced and 34 closed positions. Its largest new stake was Essential Utilities: 486,990 shares worth $18.1M. The largest sale was Exelon, an estimated $19.2M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Bode LLC's largest Q2 2025 buy was Essential Utilities: 486,990 shares worth $18.1M.
  • Beck Bode LLC added most to PG&E in Q2 2025, an estimated $2.56M increase.
  • Beck Bode LLC's biggest Q2 2025 reduction was Netflix, cutting an estimated $1.92M.
  • Beck Bode LLC fully exited Exelon in Q2 2025, selling an estimated $19.2M.
  • Beck Bode LLC's ten largest holdings make up 36% of its $591M portfolio in Q2 2025.
  • Beck Bode LLC opened 32 new positions and closed 34 in Q2 2025.
  • Beck Bode LLC's portfolio value rose 10% quarter-over-quarter to $591M.

Based on Beck Bode LLC's 13F filing for Q2 2025, filed 8 Aug 2025.