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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
-$4.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$19M
2
IDA icon
Idacorp
IDA
+$18.1M
3
HAS icon
Hasbro
HAS
+$16.5M
4
AMT icon
American Tower
AMT
+$15.9M
5
VST icon
Vistra
VST
+$15.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$19.2M
2
AWK icon
American Water Works
AWK
+$19.2M
3
AEE icon
Ameren
AEE
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
Welltower
WELL
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.22%
2 Technology 15.24%
3 Consumer Discretionary 12.36%
4 Communication Services 8.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$1.09M 0.18%
5,322
-1,684
-24% -$340K
MRSH
52
Marsh
MRSH
$94.3B
$1.03M 0.17%
4,702
-95
-2% -$21.4K
CHTR icon
53
Charter Communications
CHTR
$17.3B
$1.02M 0.17%
2,506
+163
+7% +$62.4K
SJM icon
54
J.M. Smucker
SJM
$13.5B
$1.01M 0.17%
+10,324
New +$1.14M
FTNT icon
55
Fortinet
FTNT
$112B
$980K 0.17%
9,269
-321
-3% -$32.4K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.3B
$911K 0.15%
9,625
-4,710
-33% -$425K
CYBR
57
DELISTED
CyberArk
CYBR
$843K 0.14%
2,071
-264
-11% -$96.2K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$838K 0.14%
4,609
-2,205
-32% -$381K
APH icon
59
Amphenol
APH
$185B
$835K 0.14%
8,451
-883
-9% -$72.2K
RTX icon
60
RTX Corp
RTX
$290B
$819K 0.14%
5,606
– –
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.05B
$808K 0.14%
8,893
-5,732
-39% -$510K
ALL icon
62
Allstate
ALL
$70.6B
$759K 0.13%
+3,771
New +$752K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$755K 0.13%
8,210
-726
-8% -$62.7K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$653K 0.11%
14,889
-16,445
-52% -$714K
BKNG icon
65
Booking.com
BKNG
$156B
$629K 0.11%
+2,725
New +$558K
FDRR icon
66
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$613K 0.1%
11,312
-5,145
-31% -$258K
HQY icon
67
HealthEquity
HQY
$8.71B
$605K 0.1%
5,771
+396
+7% +$37.5K
DDOG icon
68
Datadog
DDOG
$94B
$600K 0.1%
4,470
– –
TJX icon
69
TJX Companies
TJX
$179B
$599K 0.1%
4,851
+329
+7% +$41.7K
PCEF icon
70
Invesco CEF Income Composite ETF
PCEF
$788M
$578K 0.1%
29,559
-13,298
-31% -$248K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$554K 0.09%
18,054
-7,982
-31% -$240K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$534K 0.09%
9,398
-5,553
-37% -$308K
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$529K 0.09%
3,876
-1,688
-30% -$213K
UHS icon
74
Universal Health Services
UHS
$10.2B
$526K 0.09%
+2,901
New +$523K
MSFT icon
75
Microsoft
MSFT
$2.9T
$525K 0.09%
1,056
-11
-1% -$4.78K
1 2
3
4 5

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Beck Bode LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Beck Bode LLC held 133 positions worth $591M, up 10% from $536M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Bode LLC's Q2 2025 filing shows 32 new, 22 increased, 41 reduced and 34 closed positions. Its largest new stake was Essential Utilities: 486,990 shares worth $18.1M. The largest sale was Exelon, an estimated $19.2M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Bode LLC's largest Q2 2025 buy was Essential Utilities: 486,990 shares worth $18.1M.
  • Beck Bode LLC added most to PG&E in Q2 2025, an estimated $2.56M increase.
  • Beck Bode LLC's biggest Q2 2025 reduction was Netflix, cutting an estimated $1.92M.
  • Beck Bode LLC fully exited Exelon in Q2 2025, selling an estimated $19.2M.
  • Beck Bode LLC's ten largest holdings make up 36% of its $591M portfolio in Q2 2025.
  • Beck Bode LLC opened 32 new positions and closed 34 in Q2 2025.
  • Beck Bode LLC's portfolio value rose 10% quarter-over-quarter to $591M.

Based on Beck Bode LLC's 13F filing for Q2 2025, filed 8 Aug 2025.