We are live on ! Find out more
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
+16.61%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$69.5M
Cap. Flow
+$5.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.31%
Holding
135
New
35
Increased
36
Reduced
32
Closed
27
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$19.1M
2
MDU icon
MDU Resources
MDU
+$18.9M
3
FNV icon
Franco-Nevada
FNV
+$18.3M
4
AWK icon
American Water Works
AWK
+$18.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.5M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.9M
2
ED icon
Consolidated Edison
ED
+$19.5M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
4
FCX icon
Freeport-McMoran
FCX
+$16.1M
5
LLY icon
Eli Lilly
LLY
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 29.81%
2 Technology 18.36%
3 Consumer Staples 10.67%
4 Materials 9.37%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TS icon
51
Tenaris
TS
$29.4B
$1.2M 0.18%
21,659
+505
+2% +$30.7K
2025 Q4
2 quarters
H icon
52
Hyatt Hotels
H
$15.1B
$1.11M 0.17%
+5,750
New +$1.01M
2026 Q2
0 quarters
RTX icon
53
RTX Corp
RTX
$251B
$1.1M 0.17%
5,821
+113
+2% +$20.7K
2021 Q1
21 quarters
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$936K 0.14%
11,549
-22
-0.2% -$1.66K
2022 Q2
16 quarters
MU icon
55
Micron Technology
MU
$1.03T
$827K 0.13%
717
-497
-41% -$373K
2026 Q1
1 quarter
MRSH icon
56
Marsh
MRSH
$85.1B
$782K 0.12%
4,689
– –
2022 Q4
14 quarters
SPOT icon
57
Spotify
SPOT
$108B
$703K 0.11%
+1,530
New +$729K
2026 Q2
0 quarters
TER icon
58
Teradyne
TER
$56.2B
$677K 0.1%
+1,400
New +$528K
2026 Q2
0 quarters
FLEX icon
59
Flex
FLEX
$37.1B
$619K 0.09%
3,816
-1,090
-22% -$132K
2025 Q4
2 quarters
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$618K 0.09%
2,904
-113
-4% -$23.1K
2023 Q1
13 quarters
APH icon
61
Amphenol
APH
$204B
$594K 0.09%
6,742
-102
-1% -$7.35K
2025 Q1
5 quarters
UHS icon
62
Universal Health Services
UHS
$11B
$536K 0.08%
3,607
+764
+27% +$124K
2025 Q2
4 quarters
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$535K 0.08%
4,849
-115
-2% -$12.1K
2022 Q4
14 quarters
MSFT icon
64
Microsoft
MSFT
$3.96T
$530K 0.08%
1,420
+90
+7% +$36.4K
2023 Q4
10 quarters
FDRR icon
65
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$505K 0.08%
7,789
+65
+0.8% +$4.16K
2022 Q2
16 quarters
NEM icon
66
Newmont
NEM
$118B
$490K 0.07%
+5,251
New +$572K
2026 Q2
0 quarters
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.7B
$428K 0.06%
3,887
-136
-3% -$14.7K
2022 Q4
14 quarters
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12B
$403K 0.06%
13,222
+1,975
+18% +$61.5K
2022 Q2
16 quarters
NTRS icon
69
Northern Trust
NTRS
$29.8B
$402K 0.06%
+2,310
New +$381K
2026 Q2
0 quarters
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$394K 0.06%
2,470
– –
2023 Q1
13 quarters
TEL icon
71
TE Connectivity
TEL
$60.9B
$386K 0.06%
+1,913
New +$408K
2026 Q2
0 quarters
DGX icon
72
Quest Diagnostics
DGX
$25.8B
$371K 0.06%
+1,751
New +$344K
2026 Q2
0 quarters
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$753M
$370K 0.06%
18,228
-58
-0.3% -$1.15K
2022 Q2
16 quarters
PBR icon
74
Petrobras
PBR
$167B
$367K 0.06%
+22,708
New +$444K
2026 Q2
0 quarters
AGRO icon
75
Adecoagro
AGRO
$1.48B
$352K 0.05%
+36,887
New +$465K
2026 Q2
0 quarters
1 2
3
4 5

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

Beck Bode LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Beck Bode LLC held 135 positions worth $660M, up 12% from $591M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC's Q2 2026 filing shows 35 new, 36 increased, 32 reduced and 27 closed positions. Its largest new stake was Eversource Energy: 275,147 shares worth $19.9M. The largest sale was Ameren, an estimated $19.9M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Beck Bode LLC's largest Q2 2026 buy was Eversource Energy: 275,147 shares worth $19.9M.
  • Beck Bode LLC added most to Hershey in Q2 2026, an estimated $2.61M increase.
  • Beck Bode LLC's biggest Q2 2026 reduction was Roku, cutting an estimated $15M.
  • Beck Bode LLC fully exited Ameren in Q2 2026, selling an estimated $19.9M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $660M portfolio in Q2 2026.
  • Beck Bode LLC opened 35 new positions and closed 27 in Q2 2026.
  • Beck Bode LLC's portfolio value rose 12% quarter-over-quarter to $660M.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.