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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
+0.35%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$18M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.73%
Holding
114
New
19
Increased
16
Reduced
53
Closed
20
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$17.8M
2
DTE icon
DTE Energy
DTE
+$17.3M
3
ASND icon
Ascendis Pharma A/S
ASND
+$16.7M
4
CHDN icon
Churchill Downs
CHDN
+$16.1M
5
ESI icon
Element Solutions
ESI
+$15.6M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$19.6M
2
HAS icon
Hasbro
HAS
+$19.5M
3
CMS icon
CMS Energy
CMS
+$19M
4
AZN icon
AstraZeneca
AZN
+$17.2M
5
MOS icon
The Mosaic Company
MOS
+$17.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.08%
2 Technology 16.23%
3 Consumer Discretionary 11.26%
4 Financials 9.09%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.13M 0.19%
7,045
-846
-11% -$135K
2022 Q4
12 quarters
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.1M 0.18%
15,854
-1,083
-6% -$73.6K
2022 Q2
14 quarters
RTX icon
53
RTX Corp
RTX
$253B
$1.03M 0.17%
5,589
– –
2021 Q1
19 quarters
SONY icon
54
Sony
SONY
$145B
$956K 0.16%
37,356
-1,046
-3% -$29.4K
2025 Q3
1 quarter
MRSH icon
55
Marsh
MRSH
$90.6B
$870K 0.14%
4,689
– –
2022 Q4
12 quarters
FTNT icon
56
Fortinet
FTNT
$132B
$860K 0.14%
10,830
+599
+6% +$49.7K
2025 Q1
3 quarters
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$746K 0.12%
3,892
+41
+1% +$7.78K
2023 Q1
11 quarters
TS icon
58
Tenaris
TS
$29B
$742K 0.12%
+19,299
New +$744K
2025 Q4
0 quarters
UHS icon
59
Universal Health Services
UHS
$11.1B
$660K 0.11%
3,025
-139
-4% -$30.7K
2025 Q2
2 quarters
DDOG icon
60
Datadog
DDOG
$93.1B
$608K 0.1%
4,470
– –
2024 Q4
4 quarters
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$550K 0.09%
9,014
-404
-4% -$24.2K
2022 Q2
14 quarters
ALL icon
62
Allstate
ALL
$61.3B
$530K 0.09%
2,546
-373
-13% -$76.4K
2025 Q2
2 quarters
AEM icon
63
Agnico Eagle Mines
AEM
$93.1B
$520K 0.09%
3,070
-349
-10% -$58.7K
2025 Q2
2 quarters
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.2B
$477K 0.08%
4,951
-358
-7% -$34.4K
2022 Q4
12 quarters
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$755M
$474K 0.08%
23,844
-1,140
-5% -$22.6K
2022 Q2
14 quarters
FOLD icon
66
DELISTED
Amicus Therapeutics
FOLD
$467K 0.08%
+32,792
New +$322K
2025 Q4
0 quarters
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.1B
$464K 0.08%
14,991
-131
-0.9% -$4.08K
2022 Q2
14 quarters
MSFT icon
68
Microsoft
MSFT
$3.98T
$454K 0.08%
938
– –
2023 Q4
8 quarters
QQEW icon
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$452K 0.08%
3,181
-60
-2% -$8.53K
2023 Q1
11 quarters
ROK icon
70
Rockwell Automation
ROK
$46.6B
$437K 0.07%
1,124
-7
-0.6% -$2.63K
2025 Q3
1 quarter
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.9B
$411K 0.07%
4,008
-1,119
-22% -$113K
2022 Q4
12 quarters
APH icon
72
Amphenol
APH
$195B
$409K 0.07%
6,050
-1,232
-17% -$82.4K
2025 Q1
3 quarters
TSLA icon
73
Tesla
TSLA
$1.43T
$402K 0.07%
893
– –
2025 Q2
2 quarters
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$388K 0.06%
6,780
-539
-7% -$30.8K
2022 Q2
14 quarters
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$377K 0.06%
6,819
-1,235
-15% -$70.7K
2021 Q2
18 quarters
1 2
3
4 5

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Beck Bode LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Beck Bode LLC held 114 positions worth $601M, down 2.9% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q4 2025 filing shows 19 new, 16 increased, 53 reduced and 20 closed positions. Its largest new stake was Ameren: 173,391 shares worth $17.3M. The largest sale was Essential Utilities, an estimated $19.6M.

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 Q4 2025 buy was Ameren: 173,391 shares worth $17.3M.
  • Beck Bode LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.58M increase.
  • Beck Bode LLC's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $1.89M.
  • Beck Bode LLC fully exited Essential Utilities in Q4 2025, selling an estimated $19.6M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $601M portfolio in Q4 2025.
  • Beck Bode LLC opened 19 new positions and closed 20 in Q4 2025.
  • Beck Bode LLC's portfolio value fell 2.9% quarter-over-quarter to $601M.

Based on Beck Bode LLC's 13F filing for Q4 2025, filed 9 Feb 2026.