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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
+9.97%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$28.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.58%
Holding
114
New
15
Increased
24
Reduced
53
Closed
19
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$15.6M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
JPM icon
JPMorgan Chase
JPM
+$13.9M
4
ALLE icon
Allegion
ALLE
+$5.08M
5
ARGX icon
argenx
ARGX
+$4.73M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$16.5M
2
AMT icon
American Tower
AMT
+$15.1M
3
LULU icon
lululemon athletica
LULU
+$11.9M
4
PSA icon
Public Storage
PSA
+$5.94M
5
CVNA icon
Carvana
CVNA
+$5.66M

Sector Composition

Rank Sector Weight
1 Utilities 31.91%
2 Technology 16.87%
3 Consumer Discretionary 11.79%
4 Communication Services 8.91%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH icon
51
Marsh
MRSH
$85.1B
$945K 0.15%
4,689
-13
-0.3% -$2.67K
2022 Q4
11 quarters
RTX icon
52
RTX Corp
RTX
$251B
$935K 0.15%
5,589
-17
-0.3% -$2.64K
2021 Q1
18 quarters
FTNT icon
53
Fortinet
FTNT
$135B
$860K 0.14%
10,231
+962
+10% +$85.8K
2025 Q1
2 quarters
HLT icon
54
Hilton Worldwide
HLT
$73.8B
$839K 0.14%
+3,234
New +$874K
2025 Q3
0 quarters
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$731K 0.12%
3,851
-758
-16% -$141K
2023 Q1
10 quarters
EBAY icon
56
eBay
EBAY
$52B
$662K 0.11%
+7,274
New +$643K
2025 Q3
0 quarters
UHS icon
57
Universal Health Services
UHS
$11B
$647K 0.1%
3,164
+263
+9% +$47.3K
2025 Q2
1 quarter
DDOG icon
58
Datadog
DDOG
$96.7B
$637K 0.1%
4,470
– –
2024 Q4
3 quarters
ALL icon
59
Allstate
ALL
$59.7B
$627K 0.1%
2,919
-852
-23% -$172K
2025 Q2
1 quarter
AEM icon
60
Agnico Eagle Mines
AEM
$89.6B
$576K 0.09%
3,419
+72
+2% +$9.89K
2025 Q2
1 quarter
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$552K 0.09%
9,418
-1,894
-17% -$107K
2022 Q2
13 quarters
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$513K 0.08%
5,309
-2,901
-35% -$275K
2022 Q4
11 quarters
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.7B
$512K 0.08%
5,127
-4,498
-47% -$438K
2022 Q4
11 quarters
PCEF icon
64
Invesco CEF Income Composite ETF
PCEF
$753M
$499K 0.08%
24,984
-4,575
-15% -$90.7K
2022 Q2
13 quarters
MSFT icon
65
Microsoft
MSFT
$3.96T
$486K 0.08%
938
-118
-11% -$60.2K
2023 Q4
7 quarters
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$12B
$478K 0.08%
15,122
-2,932
-16% -$92.2K
2022 Q2
13 quarters
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.64B
$468K 0.08%
4,996
-3,897
-44% -$359K
2022 Q4
11 quarters
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$457K 0.07%
3,241
-635
-16% -$87.3K
2023 Q1
10 quarters
KT icon
69
KT
KT
$8.65B
$455K 0.07%
+23,332
New +$475K
2025 Q3
0 quarters
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$455K 0.07%
8,054
-1,892
-19% -$103K
2021 Q2
17 quarters
APH icon
71
Amphenol
APH
$204B
$451K 0.07%
7,282
-9,620
-57% -$528K
2025 Q1
2 quarters
TIMB icon
72
TIM SA
TIMB
$8.7B
$436K 0.07%
19,512
-1,835
-9% -$37.1K
2025 Q2
1 quarter
ELF icon
73
e.l.f. Beauty
ELF
$6.38B
$432K 0.07%
3,258
-755
-19% -$93.1K
2023 Q1
10 quarters
INCY icon
74
Incyte
INCY
$22.6B
$423K 0.07%
4,988
-777
-13% -$61.4K
2025 Q2
1 quarter
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$418K 0.07%
7,319
-2,079
-22% -$118K
2022 Q2
13 quarters
1 2
3
4 5

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Beck Bode LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Beck Bode LLC held 114 positions worth $619M, up 4.8% from $591M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q3 2025 filing shows 15 new, 24 increased, 53 reduced and 19 closed positions. Its largest new stake was Petrobras: 1,240,128 shares worth $15.7M. The largest sale was Thomson Reuters, an estimated $16.5M.

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

  • Beck Bode LLC's largest Q3 2025 buy was Petrobras: 1,240,128 shares worth $15.7M.
  • Beck Bode LLC added most to Amazon in Q3 2025, an estimated $14.4M increase.
  • Beck Bode LLC's biggest Q3 2025 reduction was American Tower, cutting an estimated $15.1M.
  • Beck Bode LLC fully exited Thomson Reuters in Q3 2025, selling an estimated $16.5M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $619M portfolio in Q3 2025.
  • Beck Bode LLC opened 15 new positions and closed 19 in Q3 2025.
  • Beck Bode LLC's portfolio value rose 4.8% quarter-over-quarter to $619M.

Based on Beck Bode LLC's 13F filing for Q3 2025, filed 14 Nov 2025.