We are live on ! Find out more
BBL

Beck Bode LLC Portfolio holdings

AUM $660M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$69.5M
Cap. Flow
+$5.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.31%
Holding
135
New
35
Increased
36
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$19.1M
2
MDU icon
MDU Resources
MDU
+$18.9M
3
FNV icon
Franco-Nevada
FNV
+$18.3M
4
AWK icon
American Water Works
AWK
+$18.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.5M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.9M
2
ED icon
Consolidated Edison
ED
+$19.5M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
4
FCX icon
Freeport-McMoran
FCX
+$16.1M
5
LLY icon
Eli Lilly
LLY
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 29.81%
2 Technology 18.36%
3 Consumer Staples 10.67%
4 Materials 9.37%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$101B
$348K 0.05%
+1,337
New +$329K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8B
$336K 0.05%
3,578
-77
-2% -$7.19K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$104B
$332K 0.05%
2,884
-80
-3% -$8.78K
PTCT icon
79
PTC Therapeutics
PTCT
$5.85B
$328K 0.05%
+4,024
New +$291K
FDX icon
80
FedEx
FDX
$78.3B
$292K 0.04%
932
-95
-9% -$34.5K
FUTY icon
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$289K 0.04%
4,951
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$285K 0.04%
382
-6
-2% -$4.35K
ICE icon
83
Intercontinental Exchange
ICE
$91.1B
$284K 0.04%
+2,304
New +$346K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$282K 0.04%
4,996
+679
+16% +$38.4K
ISRG icon
85
Intuitive Surgical
ISRG
$132B
$281K 0.04%
708
+69
+11% +$30.1K
DFTX
86
Definium Therapeutics
DFTX
$5.51B
$279K 0.04%
+5,939
New +$147K
CLSK icon
87
CleanSpark
CLSK
$2.99B
$276K 0.04%
18,977
– –
EXEL icon
88
Exelixis
EXEL
$13.5B
$273K 0.04%
5,018
+31
+0.6% +$1.51K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$272K 0.04%
6,251
-298
-5% -$13K
MAR icon
90
Marriott International
MAR
$91.5B
$263K 0.04%
709
-26
-4% -$9.59K
PODD icon
91
Insulet
PODD
$10.1B
$260K 0.04%
1,706
+624
+58% +$104K
IBB icon
92
iShares Biotechnology ETF
IBB
$10.5B
$257K 0.04%
1,350
+46
+4% +$7.91K
BUD icon
93
AB InBev
BUD
$158B
$255K 0.04%
3,096
-22,217
-88% -$1.75M
NTR icon
94
Nutrien
NTR
$35.1B
$255K 0.04%
+4,046
New +$283K
SPCX
95
SpaceX
SPCX
$1.87T
$254K 0.04%
+1,485
New +$252K
TIMB icon
96
TIM SA
TIMB
$8.38B
$248K 0.04%
11,571
+1,492
+15% +$35.5K
CHRW icon
97
C.H. Robinson
CHRW
$17.6B
$248K 0.04%
1,315
+37
+3% +$6.57K
JBL icon
98
Jabil
JBL
$31.6B
$246K 0.04%
+639
New +$221K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$241K 0.04%
482
– –
DXCM icon
100
DexCom
DXCM
$34.3B
$241K 0.04%
+3,579
New +$238K
2 3
4
5 6

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Beck Bode LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Beck Bode LLC held 135 positions worth $660M, up 12% from $591M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC's Q2 2026 filing shows 35 new, 36 increased, 32 reduced and 27 closed positions. Its largest new stake was Eversource Energy: 275,147 shares worth $19.9M. The largest sale was Ameren, an estimated $19.9M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Beck Bode LLC's largest Q2 2026 buy was Eversource Energy: 275,147 shares worth $19.9M.
  • Beck Bode LLC added most to Hershey in Q2 2026, an estimated $2.61M increase.
  • Beck Bode LLC's biggest Q2 2026 reduction was Roku, cutting an estimated $15M.
  • Beck Bode LLC fully exited Ameren in Q2 2026, selling an estimated $19.9M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $660M portfolio in Q2 2026.
  • Beck Bode LLC opened 35 new positions and closed 27 in Q2 2026.
  • Beck Bode LLC's portfolio value rose 12% quarter-over-quarter to $660M.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.