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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
+6.25%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$10.2M
Cap. Flow
-$9.88M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.04%
Holding
130
New
36
Increased
23
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.8M
2
ED icon
Consolidated Edison
ED
+$18.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.4M
4
NGG icon
National Grid
NGG
+$18.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$20.3M
2
AFL icon
Aflac
AFL
+$18.7M
3
APTV icon
Aptiv
APTV
+$18.2M
4
CHDN icon
Churchill Downs
CHDN
+$17.6M
5
ASND icon
Ascendis Pharma A/S
ASND
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Technology 15.99%
3 Consumer Staples 11.93%
4 Healthcare 9.81%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
26
DELISTED
Apellis Pharmaceuticals
APLS
$12.6M 2.13%
+312,841
New +$6.74M
CACI icon
27
CACI
CACI
$15B
$6.7M 1.13%
12,323
-429
-3% -$258K
WMT icon
28
Walmart Inc
WMT
$921B
$6.65M 1.13%
53,533
-5,127
-9% -$629K
AAPL icon
29
Apple
AAPL
$4.46T
$6.55M 1.11%
25,812
+466
+2% +$121K
WPM icon
30
Wheaton Precious Metals
WPM
$61.3B
$6.52M 1.1%
49,738
-5,251
-10% -$730K
WDC icon
31
Western Digital
WDC
$168B
$6.01M 1.02%
+22,229
New +$5.8M
CCL icon
32
Carnival Corporation Ltd
CCL
$38.9B
$5.97M 1.01%
230,787
-3,741
-2% -$109K
SON icon
33
Sonoco
SON
$5.74B
$5.95M 1.01%
+110,036
New +$5.67M
TAL icon
34
TAL Education Group
TAL
$6.58B
$5.81M 0.98%
510,865
-11,332
-2% -$128K
LYG icon
35
Lloyds Banking Group
LYG
$90B
$5.66M 0.96%
1,124,456
-74,390
-6% -$408K
CVS icon
36
CVS Health
CVS
$121B
$5.59M 0.95%
+77,796
New +$5.99M
ALLE icon
37
Allegion
ALLE
$14.2B
$4.87M 0.82%
33,553
+1,933
+6% +$308K
WDAY icon
38
Workday
WDAY
$51B
$4.33M 0.73%
33,300
+6,381
+24% +$1.01M
BUD icon
39
AB InBev
BUD
$156B
$1.76M 0.3%
+25,313
New +$1.83M
DELL icon
40
Dell
DELL
$320B
$1.72M 0.29%
10,489
+177
+2% +$23.6K
GS icon
41
Goldman Sachs
GS
$302B
$1.45M 0.25%
1,717
-107
-6% -$95.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.21T
$1.39M 0.24%
4,843
+382
+9% +$120K
DAL icon
43
Delta Air Lines
DAL
$59.1B
$1.34M 0.23%
20,194
+631
+3% +$42.5K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.4B
$1.28M 0.22%
9,335
+46
+0.5% +$6.35K
FOX icon
45
Fox Class B
FOX
$24.4B
$1.24M 0.21%
23,408
-265
-1% -$15.3K
TS icon
46
Tenaris
TS
$26.6B
$1.23M 0.21%
21,154
+1,855
+10% +$91.4K
ASML icon
47
ASML
ASML
$710B
$1.17M 0.2%
+884
New +$1.21M
RTX icon
48
RTX Corp
RTX
$300B
$1.1M 0.19%
5,708
+119
+2% +$23.7K
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.09M 0.18%
7,048
+3
+0% +$484
BHP icon
50
BHP
BHP
$222B
$1.07M 0.18%
+14,660
New +$1.04M
1
2
3 4 5

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Beck Bode LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Beck Bode LLC held 130 positions worth $591M, down 1.7% from $601M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q1 2026 filing shows 36 new, 23 increased, 37 reduced and 30 closed positions. Its largest new stake was Target: 193,668 shares worth $23.5M. The largest sale was Idacorp, an estimated $20.3M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Beck Bode LLC's largest Q1 2026 buy was Target: 193,668 shares worth $23.5M.
  • Beck Bode LLC added most to Vistra in Q1 2026, an estimated $1.28M increase.
  • Beck Bode LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Beck Bode LLC fully exited Idacorp in Q1 2026, selling an estimated $20.3M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $591M portfolio in Q1 2026.
  • Beck Bode LLC opened 36 new positions and closed 30 in Q1 2026.
  • Beck Bode LLC's portfolio value fell 1.7% quarter-over-quarter to $591M.

Based on Beck Bode LLC's 13F filing for Q1 2026, filed 7 May 2026.