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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
+5.81%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$16.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
24
Reduced
52
Closed
21
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$15.4M
2
PCG icon
PG&E
PCG
+$15.1M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$14.3M
5
ROKU icon
Roku
ROKU
+$13.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CHDN icon
Churchill Downs
CHDN
+$16.5M
3
TXNM icon
TXNM Energy Inc
TXNM
+$15.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
SPOT icon
Spotify
SPOT
+$13.2M

Sector Composition

Rank Sector Weight
1 Utilities 29.6%
2 Technology 14.96%
3 Industrials 9.4%
4 Communication Services 9.25%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.76B
$1.54M 0.28%
17,492
-6,256
-26% -$569K
2022 Q4
8 quarters
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$1.52M 0.28%
35,418
-11,554
-25% -$506K
2022 Q4
8 quarters
V icon
53
Visa
V
$748B
$1.5M 0.27%
+4,754
New +$1.43M
2024 Q4
0 quarters
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.49M 0.27%
8,521
-4,589
-35% -$830K
2023 Q1
7 quarters
DELL icon
55
Dell
DELL
$298B
$1.37M 0.25%
11,927
-516
-4% -$64.8K
2023 Q2
6 quarters
GTY icon
56
Getty Realty Corp
GTY
$1.77B
$1.32M 0.24%
+43,731
New +$1.39M
2024 Q4
0 quarters
CYBR icon
57
DELISTED
CyberArk
CYBR
$1.15M 0.21%
3,453
-326
-9% -$99.1K
2024 Q2
2 quarters
CMCSA icon
58
Comcast
CMCSA
$76.6B
$1.14M 0.21%
+30,305
New +$1.26M
2024 Q4
0 quarters
RACE icon
59
Ferrari
RACE
$69.2B
$1.11M 0.2%
2,608
+123
+5% +$55.5K
2023 Q3
5 quarters
FDRR icon
60
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$1.1M 0.2%
21,415
-9,864
-32% -$517K
2022 Q2
10 quarters
CHRW icon
61
C.H. Robinson
CHRW
$16.3B
$1.1M 0.2%
10,631
+198
+2% +$21.3K
2024 Q3
1 quarter
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.04M 0.19%
18,109
-6,918
-28% -$411K
2022 Q2
10 quarters
PCEF icon
63
Invesco CEF Income Composite ETF
PCEF
$757M
$997K 0.18%
52,024
-25,359
-33% -$495K
2022 Q2
10 quarters
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$12B
$988K 0.18%
31,439
-14,808
-32% -$483K
2022 Q2
10 quarters
MSFT icon
65
Microsoft
MSFT
$3.99T
$977K 0.18%
2,319
-40,032
-95% -$17.1M
2023 Q4
4 quarters
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.9B
$973K 0.18%
11,009
-4,309
-28% -$391K
2022 Q4
8 quarters
TOL icon
67
Toll Brothers
TOL
$12.3B
$910K 0.17%
7,223
+80
+1% +$11.9K
2024 Q1
3 quarters
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$893K 0.16%
18,305
-8,523
-32% -$435K
2021 Q2
14 quarters
QQEW icon
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$872K 0.16%
6,977
-3,523
-34% -$451K
2023 Q1
7 quarters
NCLH icon
70
Norwegian Cruise Line
NCLH
$6.82B
$871K 0.16%
+33,833
New +$855K
2024 Q4
0 quarters
TJX icon
71
TJX Companies
TJX
$161B
$865K 0.16%
7,156
-165
-2% -$19.7K
2023 Q2
6 quarters
FTI icon
72
TechnipFMC
FTI
$26.7B
$854K 0.16%
+29,492
New +$839K
2024 Q4
0 quarters
HQY icon
73
HealthEquity
HQY
$7.46B
$849K 0.16%
8,848
-99
-1% -$9.22K
2022 Q1
11 quarters
MU icon
74
Micron Technology
MU
$974B
$846K 0.15%
10,050
-3,381
-25% -$344K
2024 Q3
1 quarter
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$797K 0.15%
22,355
-8,893
-28% -$315K
2022 Q4
8 quarters
1 2
3
4 5

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Beck Bode LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Beck Bode LLC held 129 positions worth $547M, up 3% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q4 2024 filing shows 26 new, 24 increased, 52 reduced and 21 closed positions. Its largest new stake was AptarGroup: 92,394 shares worth $14.5M. The largest sale was Microsoft, an estimated $17.1M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Beck Bode LLC's largest Q4 2024 buy was AptarGroup: 92,394 shares worth $14.5M.
  • Beck Bode LLC added most to NextEra Energy in Q4 2024, an estimated $2.01M increase.
  • Beck Bode LLC's biggest Q4 2024 reduction was Microsoft, cutting an estimated $17.1M.
  • Beck Bode LLC fully exited Churchill Downs in Q4 2024, selling an estimated $16.5M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $547M portfolio in Q4 2024.
  • Beck Bode LLC opened 26 new positions and closed 21 in Q4 2024.
  • Beck Bode LLC's portfolio value rose 3% quarter-over-quarter to $547M.

Based on Beck Bode LLC's 13F filing for Q4 2024, filed 14 Feb 2025.