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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
+9.97%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$28.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.58%
Holding
114
New
15
Increased
24
Reduced
53
Closed
19
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$15.6M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
JPM icon
JPMorgan Chase
JPM
+$13.9M
4
ALLE icon
Allegion
ALLE
+$5.08M
5
ARGX icon
argenx
ARGX
+$4.73M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$16.5M
2
AMT icon
American Tower
AMT
+$15.1M
3
LULU icon
lululemon athletica
LULU
+$11.9M
4
PSA icon
Public Storage
PSA
+$5.94M
5
CVNA icon
Carvana
CVNA
+$5.66M

Sector Composition

Rank Sector Weight
1 Utilities 31.91%
2 Technology 16.87%
3 Consumer Discretionary 11.79%
4 Communication Services 8.91%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APP icon
26
Applovin
APP
$92.6B
$11.8M 1.91%
16,427
-1,302
-7% -$600K
2024 Q4
3 quarters
URBN icon
27
Urban Outfitters
URBN
$7.43B
$7.7M 1.24%
107,800
-1,396
-1% -$103K
2024 Q4
3 quarters
CACI icon
28
CACI
CACI
$13.4B
$6.94M 1.12%
13,907
-909
-6% -$439K
2024 Q1
6 quarters
CCL icon
29
Carnival Corporation Ltd
CCL
$35.4B
$6.77M 1.09%
234,145
-10,113
-4% -$305K
2024 Q4
3 quarters
AAPL icon
30
Apple
AAPL
$5.03T
$6.56M 1.06%
25,749
+20,427
+384% +$4.61M
2021 Q1
18 quarters
WDAY icon
31
Workday
WDAY
$47.6B
$6.39M 1.03%
26,532
+925
+4% +$214K
2023 Q2
9 quarters
AXP icon
32
American Express
AXP
$210B
$6.37M 1.03%
19,187
+29
+0.2% +$9.22K
2025 Q2
1 quarter
WPM icon
33
Wheaton Precious Metals
WPM
$59.9B
$6.32M 1.02%
56,501
-792
-1% -$77.4K
2025 Q2
1 quarter
WMT icon
34
Walmart Inc
WMT
$943B
$6.3M 1.02%
61,095
-2,031
-3% -$202K
2025 Q1
2 quarters
TAL icon
35
TAL Education Group
TAL
$6.97B
$5.96M 0.96%
532,297
+7,737
+1% +$83.3K
2024 Q1
6 quarters
LYG icon
36
Lloyds Banking Group
LYG
$78.3B
$5.75M 0.93%
1,267,187
+30,938
+3% +$135K
2025 Q2
1 quarter
RMD icon
37
ResMed
RMD
$33.8B
$5.66M 0.91%
20,686
– –
2025 Q2
1 quarter
ALLE icon
38
Allegion
ALLE
$13.2B
$5.46M 0.88%
+30,786
New +$5.08M
2025 Q3
0 quarters
ARGX icon
39
argenx
ARGX
$53.4B
$5.29M 0.85%
+7,174
New +$4.73M
2025 Q3
0 quarters
DELL icon
40
Dell
DELL
$296B
$1.52M 0.25%
10,721
-934
-8% -$121K
2023 Q2
9 quarters
GS icon
41
Goldman Sachs
GS
$257B
$1.5M 0.24%
1,888
-564
-23% -$418K
2025 Q1
2 quarters
FOX icon
42
Fox Class B
FOX
$24B
$1.36M 0.22%
23,805
-12,310
-34% -$650K
2025 Q1
2 quarters
VICI icon
43
VICI Properties
VICI
$25.9B
$1.36M 0.22%
41,576
-11,373
-21% -$375K
2025 Q2
1 quarter
PM icon
44
Philip Morris
PM
$315B
$1.32M 0.21%
8,156
-1,921
-19% -$323K
2025 Q2
1 quarter
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.3M 0.21%
67,506
-19,813
-23% -$347K
2025 Q2
1 quarter
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.27M 0.2%
7,891
-3,114
-28% -$486K
2022 Q4
11 quarters
CFR icon
47
Cullen/Frost Bankers
CFR
$9.55B
$1.25M 0.2%
9,830
-2,052
-17% -$267K
2025 Q1
2 quarters
RACE icon
48
Ferrari
RACE
$69.6B
$1.21M 0.2%
2,498
-134
-5% -$64.2K
2023 Q3
8 quarters
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.14M 0.18%
16,937
-3,775
-18% -$245K
2022 Q2
13 quarters
SONY icon
50
Sony
SONY
$145B
$1.11M 0.18%
+38,402
New +$1.03M
2025 Q3
0 quarters
1
2
3 4 5

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Beck Bode LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Beck Bode LLC held 114 positions worth $619M, up 4.8% from $591M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q3 2025 filing shows 15 new, 24 increased, 53 reduced and 19 closed positions. Its largest new stake was Petrobras: 1,240,128 shares worth $15.7M. The largest sale was Thomson Reuters, an estimated $16.5M.

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

  • Beck Bode LLC's largest Q3 2025 buy was Petrobras: 1,240,128 shares worth $15.7M.
  • Beck Bode LLC added most to Amazon in Q3 2025, an estimated $14.4M increase.
  • Beck Bode LLC's biggest Q3 2025 reduction was American Tower, cutting an estimated $15.1M.
  • Beck Bode LLC fully exited Thomson Reuters in Q3 2025, selling an estimated $16.5M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $619M portfolio in Q3 2025.
  • Beck Bode LLC opened 15 new positions and closed 19 in Q3 2025.
  • Beck Bode LLC's portfolio value rose 4.8% quarter-over-quarter to $619M.

Based on Beck Bode LLC's 13F filing for Q3 2025, filed 14 Nov 2025.