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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
+2.4%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$11.1M
Cap. Flow
+$2.65M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$17.3M
2
AWK icon
American Water Works
AWK
+$17.1M
3
NI icon
NiSource
NI
+$16.7M
4
CWT icon
California Water Service
CWT
+$16.6M
5
AEE icon
Ameren
AEE
+$16.5M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$18.3M
2
DTE icon
DTE Energy
DTE
+$16.2M
3
WEC icon
WEC Energy
WEC
+$16.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.1M
5
UAL icon
United Airlines
UAL
+$15.8M

Sector Composition

Rank Sector Weight
1 Utilities 32.45%
2 Technology 13.03%
3 Consumer Discretionary 12.08%
4 Healthcare 7.82%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.64B
$1.31M 0.24%
14,625
-2,867
-16% -$256K
2022 Q4
9 quarters
VPU icon
52
Vanguard Utilities ETF
VPU
$8.1B
$1.22M 0.23%
7,141
-5,421
-43% -$916K
2024 Q3
2 quarters
LAD icon
53
Lithia Motors
LAD
$6.19B
$1.18M 0.22%
+4,022
New +$1.37M
2025 Q1
0 quarters
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.18M 0.22%
6,814
-1,707
-20% -$304K
2023 Q1
8 quarters
MRSH icon
55
Marsh
MRSH
$85.1B
$1.17M 0.22%
4,797
-5,941
-55% -$1.35M
2022 Q4
9 quarters
DELL icon
56
Dell
DELL
$323B
$1.07M 0.2%
11,703
-224
-2% -$23.7K
2023 Q2
7 quarters
RACE icon
57
Ferrari
RACE
$67.9B
$1.06M 0.2%
2,488
-120
-5% -$54K
2023 Q3
6 quarters
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.06M 0.2%
26,796
-25,098
-48% -$981K
2024 Q3
2 quarters
FTNT icon
59
Fortinet
FTNT
$135B
$923K 0.17%
+9,590
New +$972K
2025 Q1
0 quarters
FTI icon
60
TechnipFMC
FTI
$27.3B
$890K 0.17%
28,100
-1,392
-5% -$41.7K
2024 Q4
1 quarter
CHTR icon
61
Charter Communications
CHTR
$12B
$863K 0.16%
+2,343
New +$838K
2025 Q1
0 quarters
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$854K 0.16%
14,951
-3,158
-17% -$184K
2022 Q2
11 quarters
FDRR icon
63
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$822K 0.15%
16,457
-4,958
-23% -$257K
2022 Q2
11 quarters
PCEF icon
64
Invesco CEF Income Composite ETF
PCEF
$753M
$808K 0.15%
42,857
-9,167
-18% -$178K
2022 Q2
11 quarters
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$12B
$800K 0.15%
26,036
-5,403
-17% -$170K
2022 Q2
11 quarters
CYBR icon
66
DELISTED
CyberArk
CYBR
$789K 0.15%
2,335
-1,118
-32% -$402K
2024 Q2
3 quarters
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$789K 0.15%
15,480
-2,825
-15% -$142K
2021 Q2
15 quarters
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.9B
$760K 0.14%
8,936
-2,073
-19% -$185K
2022 Q4
9 quarters
RTX icon
69
RTX Corp
RTX
$251B
$743K 0.14%
5,606
-219
-4% -$27.8K
2021 Q1
16 quarters
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$720K 0.13%
19,193
-3,162
-14% -$117K
2022 Q4
9 quarters
QQEW icon
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$673K 0.13%
5,564
-1,413
-20% -$181K
2023 Q1
8 quarters
APH icon
72
Amphenol
APH
$204B
$612K 0.11%
+18,668
New +$637K
2025 Q1
0 quarters
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$569K 0.11%
13,595
-2,246
-14% -$93.6K
2022 Q2
11 quarters
TJX icon
74
TJX Companies
TJX
$157B
$551K 0.1%
4,522
-2,634
-37% -$320K
2023 Q2
7 quarters
WH icon
75
Wyndham Hotels & Resorts
WH
$5.39B
$549K 0.1%
+6,061
New +$615K
2025 Q1
0 quarters
1 2
3
4 5

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Beck Bode LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Bode LLC held 134 positions worth $536M, down 2% from $547M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Bode LLC's Q1 2025 filing shows 26 new, 18 increased, 53 reduced and 33 closed positions. Its largest new stake was Wayfair: 415,921 shares worth $13.3M. The largest sale was Entergy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Bode LLC's largest Q1 2025 buy was Wayfair: 415,921 shares worth $13.3M.
  • Beck Bode LLC added most to NiSource in Q1 2025, an estimated $16.7M increase.
  • Beck Bode LLC's biggest Q1 2025 reduction was Marsh, cutting an estimated $1.35M.
  • Beck Bode LLC fully exited Entergy in Q1 2025, selling an estimated $18.3M.
  • Beck Bode LLC's ten largest holdings make up 34% of its $536M portfolio in Q1 2025.
  • Beck Bode LLC opened 26 new positions and closed 33 in Q1 2025.
  • Beck Bode LLC's portfolio value fell 2% quarter-over-quarter to $536M.

Based on Beck Bode LLC's 13F filing for Q1 2025, filed 14 May 2025.