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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
+0.35%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$18M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.73%
Holding
114
New
19
Increased
16
Reduced
53
Closed
20
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$17.8M
2
DTE icon
DTE Energy
DTE
+$17.3M
3
ASND icon
Ascendis Pharma A/S
ASND
+$16.7M
4
CHDN icon
Churchill Downs
CHDN
+$16.1M
5
ESI icon
Element Solutions
ESI
+$15.6M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$19.6M
2
HAS icon
Hasbro
HAS
+$19.5M
3
CMS icon
CMS Energy
CMS
+$19M
4
AZN icon
AstraZeneca
AZN
+$17.2M
5
MOS icon
The Mosaic Company
MOS
+$17.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.08%
2 Technology 16.23%
3 Consumer Discretionary 11.26%
4 Financials 9.09%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APP icon
26
Applovin
APP
$89.8B
$10M 1.67%
14,871
-1,556
-9% -$980K
2024 Q4
4 quarters
URBN icon
27
Urban Outfitters
URBN
$7.43B
$7.79M 1.3%
103,564
-4,236
-4% -$300K
2024 Q4
4 quarters
CCL icon
28
Carnival Corporation Ltd
CCL
$35.1B
$7.16M 1.19%
234,528
+383
+0.2% +$10.7K
2024 Q4
4 quarters
AAPL icon
29
Apple
AAPL
$5.06T
$6.89M 1.15%
25,346
-403
-2% -$108K
2021 Q1
19 quarters
AXP icon
30
American Express
AXP
$209B
$6.85M 1.14%
18,529
-658
-3% -$235K
2025 Q2
2 quarters
CACI icon
31
CACI
CACI
$13.5B
$6.79M 1.13%
12,752
-1,155
-8% -$653K
2024 Q1
7 quarters
WMT icon
32
Walmart Inc
WMT
$959B
$6.54M 1.09%
58,660
-2,435
-4% -$261K
2025 Q1
3 quarters
WPM icon
33
Wheaton Precious Metals
WPM
$59.4B
$6.46M 1.07%
54,989
-1,512
-3% -$162K
2025 Q2
2 quarters
LYG icon
34
Lloyds Banking Group
LYG
$80B
$6.35M 1.06%
1,198,846
-68,341
-5% -$331K
2025 Q2
2 quarters
WDAY icon
35
Workday
WDAY
$46.8B
$5.78M 0.96%
26,919
+387
+1% +$87.9K
2023 Q2
10 quarters
TAL icon
36
TAL Education Group
TAL
$6.89B
$5.7M 0.95%
522,197
-10,100
-2% -$115K
2024 Q1
7 quarters
ARGX icon
37
argenx
ARGX
$53.1B
$5.61M 0.93%
6,672
-502
-7% -$430K
2025 Q3
1 quarter
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.87B
$5.18M 0.86%
+98,801
New +$5.92M
2025 Q4
0 quarters
ALLE icon
39
Allegion
ALLE
$13.2B
$5.03M 0.84%
31,620
+834
+3% +$139K
2025 Q3
1 quarter
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$4.21M 0.7%
+98,608
New +$4.37M
2025 Q4
0 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.95M 0.49%
4,330
+3,822
+752% +$2.58M
2022 Q4
12 quarters
GS icon
42
Goldman Sachs
GS
$253B
$1.6M 0.27%
1,824
-64
-3% -$52.2K
2025 Q1
3 quarters
FOX icon
43
Fox Class B
FOX
$23.8B
$1.54M 0.26%
23,673
-132
-0.6% -$7.71K
2025 Q1
3 quarters
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$1.49M 0.25%
64,025
-3,481
-5% -$72.7K
2025 Q2
2 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.17T
$1.4M 0.23%
+4,461
New +$1.28M
2025 Q4
0 quarters
DAL icon
46
Delta Air Lines
DAL
$50.1B
$1.36M 0.23%
+19,563
New +$1.22M
2025 Q4
0 quarters
DELL icon
47
Dell
DELL
$297B
$1.3M 0.22%
10,312
-409
-4% -$57.6K
2023 Q2
10 quarters
VICI icon
48
VICI Properties
VICI
$25.9B
$1.2M 0.2%
42,782
+1,206
+3% +$35.8K
2025 Q2
2 quarters
CFR icon
49
Cullen/Frost Bankers
CFR
$9.44B
$1.18M 0.2%
9,289
-541
-6% -$67.9K
2025 Q1
3 quarters
COF icon
50
Capital One
COF
$119B
$1.15M 0.19%
+4,762
New +$1.06M
2025 Q4
0 quarters
1
2
3 4 5

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Beck Bode LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Beck Bode LLC held 114 positions worth $601M, down 2.9% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q4 2025 filing shows 19 new, 16 increased, 53 reduced and 20 closed positions. Its largest new stake was Ameren: 173,391 shares worth $17.3M. The largest sale was Essential Utilities, an estimated $19.6M.

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 Q4 2025 buy was Ameren: 173,391 shares worth $17.3M.
  • Beck Bode LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.58M increase.
  • Beck Bode LLC's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $1.89M.
  • Beck Bode LLC fully exited Essential Utilities in Q4 2025, selling an estimated $19.6M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $601M portfolio in Q4 2025.
  • Beck Bode LLC opened 19 new positions and closed 20 in Q4 2025.
  • Beck Bode LLC's portfolio value fell 2.9% quarter-over-quarter to $601M.

Based on Beck Bode LLC's 13F filing for Q4 2025, filed 9 Feb 2026.