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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
+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

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
TS icon
51
Tenaris
TS
$27.2B
$1.2M 0.18%
21,659
+505
+2% +$30.7K
H icon
52
Hyatt Hotels
H
$16.2B
$1.11M 0.17%
+5,750
New +$1.01M
RTX icon
53
RTX Corp
RTX
$285B
$1.1M 0.17%
5,821
+113
+2% +$20.7K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$936K 0.14%
11,549
-22
-0.2% -$1.66K
MU icon
55
Micron Technology
MU
$1.05T
$827K 0.13%
717
-497
-41% -$373K
MRSH
56
Marsh
MRSH
$91.9B
$782K 0.12%
4,689
– –
SPOT icon
57
Spotify
SPOT
$113B
$703K 0.11%
+1,530
New +$729K
TER icon
58
Teradyne
TER
$55.5B
$677K 0.1%
+1,400
New +$528K
FLEX icon
59
Flex
FLEX
$40.8B
$619K 0.09%
3,816
-1,090
-22% -$132K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$618K 0.09%
2,904
-113
-4% -$23.1K
APH icon
61
Amphenol
APH
$194B
$594K 0.09%
3,371
-51
-1% -$7.35K
UHS icon
62
Universal Health Services
UHS
$10.1B
$536K 0.08%
3,607
+764
+27% +$124K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.1B
$535K 0.08%
4,849
-115
-2% -$12.1K
MSFT icon
64
Microsoft
MSFT
$3.81T
$530K 0.08%
1,420
+90
+7% +$36.4K
FDRR icon
65
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$505K 0.08%
7,789
+65
+0.8% +$4.16K
NEM icon
66
Newmont
NEM
$135B
$490K 0.07%
+5,251
New +$572K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$28B
$428K 0.06%
3,887
-136
-3% -$14.7K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
$403K 0.06%
13,222
+1,975
+18% +$61.5K
NTRS icon
69
Northern Trust
NTRS
$34.2B
$402K 0.06%
+2,310
New +$381K
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$394K 0.06%
2,470
– –
TEL icon
71
TE Connectivity
TEL
$58.7B
$386K 0.06%
+1,913
New +$408K
DGX icon
72
Quest Diagnostics
DGX
$26.8B
$371K 0.06%
+1,751
New +$344K
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$815M
$370K 0.06%
18,228
-58
-0.3% -$1.15K
PBR icon
74
Petrobras
PBR
$119B
$367K 0.06%
+22,708
New +$444K
AGRO icon
75
Adecoagro
AGRO
$1.55B
$352K 0.05%
+36,887
New +$465K
1 2
3
4 5

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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.