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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
+6.25%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$10.2M
Cap. Flow
-$9.88M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.04%
Holding
130
New
36
Increased
23
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.8M
2
ED icon
Consolidated Edison
ED
+$18.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.4M
4
NGG icon
National Grid
NGG
+$18.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$20.3M
2
AFL icon
Aflac
AFL
+$18.7M
3
APTV icon
Aptiv
APTV
+$18.2M
4
CHDN icon
Churchill Downs
CHDN
+$17.6M
5
ASND icon
Ascendis Pharma A/S
ASND
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Technology 15.99%
3 Consumer Staples 11.93%
4 Healthcare 9.81%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$1.02M 0.17%
+3,386
New +$1.09M
FTNT icon
52
Fortinet
FTNT
$121B
$854K 0.14%
10,445
-385
-4% -$31.1K
SONY icon
53
Sony
SONY
$138B
$814K 0.14%
39,306
+1,950
+5% +$43.7K
MRSH
54
Marsh
MRSH
$90.1B
$813K 0.14%
4,689
– –
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$790K 0.13%
11,571
-4,283
-27% -$305K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$579K 0.1%
3,017
-875
-22% -$173K
AEM icon
57
Agnico Eagle Mines
AEM
$93.8B
$526K 0.09%
2,590
-480
-16% -$99.9K
UHS icon
58
Universal Health Services
UHS
$10.2B
$509K 0.09%
2,843
-182
-6% -$37.4K
ALL icon
59
Allstate
ALL
$64.7B
$497K 0.08%
2,399
-147
-6% -$30.1K
MSFT icon
60
Microsoft
MSFT
$3.69T
$492K 0.08%
1,330
+392
+42% +$164K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$58.3B
$483K 0.08%
4,964
+13
+0.3% +$1.3K
FDRR icon
62
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$454K 0.08%
7,724
-1,290
-14% -$78.9K
APH icon
63
Amphenol
APH
$204B
$432K 0.07%
3,422
+397
+13% +$55.9K
BKNG icon
64
Booking.com
BKNG
$160B
$416K 0.07%
2,475
+825
+50% +$152K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$28B
$411K 0.07%
4,023
+15
+0.4% +$1.57K
MU icon
66
Micron Technology
MU
$1.07T
$410K 0.07%
+1,214
New +$476K
FDX icon
67
FedEx
FDX
$77.3B
$366K 0.06%
+1,027
New +$357K
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$823M
$344K 0.06%
18,286
-5,558
-23% -$110K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$341K 0.06%
11,247
-3,744
-25% -$117K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.02B
$339K 0.06%
3,655
+11
+0.3% +$1.05K
TSLA icon
71
Tesla
TSLA
$1.34T
$332K 0.06%
893
– –
UL icon
72
Unilever
UL
$135B
$331K 0.06%
+5,817
New +$390K
FLEX icon
73
Flex
FLEX
$45.9B
$321K 0.05%
4,906
-772
-14% -$49.4K
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$314K 0.05%
2,470
-711
-22% -$96.3K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$295K 0.05%
+639
New +$323K
1 2
3
4 5

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Beck Bode LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Beck Bode LLC held 130 positions worth $591M, down 1.7% from $601M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q1 2026 filing shows 36 new, 23 increased, 37 reduced and 30 closed positions. Its largest new stake was Target: 193,668 shares worth $23.5M. The largest sale was Idacorp, an estimated $20.3M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Beck Bode LLC's largest Q1 2026 buy was Target: 193,668 shares worth $23.5M.
  • Beck Bode LLC added most to Vistra in Q1 2026, an estimated $1.28M increase.
  • Beck Bode LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Beck Bode LLC fully exited Idacorp in Q1 2026, selling an estimated $20.3M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $591M portfolio in Q1 2026.
  • Beck Bode LLC opened 36 new positions and closed 30 in Q1 2026.
  • Beck Bode LLC's portfolio value fell 1.7% quarter-over-quarter to $591M.

Based on Beck Bode LLC's 13F filing for Q1 2026, filed 7 May 2026.