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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
+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

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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8B
$1.31M 0.24%
14,625
-2,867
-16% -$256K
VPU
52
Vanguard Utilities ETF
VPU
$8.26B
$1.22M 0.23%
7,141
-5,421
-43% -$916K
LAD icon
53
Lithia Motors
LAD
$8.14B
$1.18M 0.22%
+4,022
New +$1.37M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.22%
6,814
-1,707
-20% -$304K
MRSH
55
Marsh
MRSH
$91.9B
$1.17M 0.22%
4,797
-5,941
-55% -$1.35M
DELL icon
56
Dell
DELL
$295B
$1.07M 0.2%
11,703
-224
-2% -$23.7K
RACE icon
57
Ferrari
RACE
$73.9B
$1.06M 0.2%
2,488
-120
-5% -$54K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.06M 0.2%
26,796
-25,098
-48% -$981K
FTNT icon
59
Fortinet
FTNT
$122B
$923K 0.17%
+9,590
New +$972K
FTI icon
60
TechnipFMC
FTI
$29.7B
$890K 0.17%
28,100
-1,392
-5% -$41.7K
CHTR icon
61
Charter Communications
CHTR
$18.3B
$863K 0.16%
+2,343
New +$838K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$854K 0.16%
14,951
-3,158
-17% -$184K
FDRR icon
63
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$822K 0.15%
16,457
-4,958
-23% -$257K
PCEF icon
64
Invesco CEF Income Composite ETF
PCEF
$815M
$808K 0.15%
42,857
-9,167
-18% -$178K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$800K 0.15%
26,036
-5,403
-17% -$170K
CYBR
66
DELISTED
CyberArk
CYBR
$789K 0.15%
2,335
-1,118
-32% -$402K
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$789K 0.15%
15,480
-2,825
-15% -$142K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.1B
$760K 0.14%
8,936
-2,073
-19% -$185K
RTX icon
69
RTX Corp
RTX
$285B
$743K 0.14%
5,606
-219
-4% -$27.8K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$720K 0.13%
19,193
-3,162
-14% -$117K
QQEW icon
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$673K 0.13%
5,564
-1,413
-20% -$181K
APH icon
72
Amphenol
APH
$194B
$612K 0.11%
+9,334
New +$637K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$569K 0.11%
13,595
-2,246
-14% -$93.6K
TJX icon
74
TJX Companies
TJX
$149B
$551K 0.1%
4,522
-2,634
-37% -$320K
WH icon
75
Wyndham Hotels & Resorts
WH
$5.64B
$549K 0.1%
+6,061
New +$615K
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.