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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
+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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
VLO icon
76
Valero Energy
VLO
$132B
$348K 0.05%
+1,337
New +$329K
2026 Q2
0 quarters
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.64B
$336K 0.05%
3,578
-77
-2% -$7.19K
2022 Q4
14 quarters
CM icon
78
Canadian Imperial Bank of Commerce
CM
$100B
$332K 0.05%
2,884
-80
-3% -$8.78K
2026 Q1
1 quarter
PTCT icon
79
PTC Therapeutics
PTCT
$4.98B
$328K 0.05%
+4,024
New +$291K
2026 Q2
0 quarters
FDX icon
80
FedEx
FDX
$68.9B
$292K 0.04%
932
-95
-9% -$34.5K
2026 Q1
1 quarter
FUTY icon
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$289K 0.04%
4,951
– –
2021 Q2
20 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$285K 0.04%
382
-6
-2% -$4.35K
2022 Q4
14 quarters
ICE icon
83
Intercontinental Exchange
ICE
$87.1B
$284K 0.04%
+2,304
New +$346K
2026 Q2
0 quarters
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$282K 0.04%
4,996
+679
+16% +$38.4K
2022 Q2
16 quarters
ISRG icon
85
Intuitive Surgical
ISRG
$148B
$281K 0.04%
708
+69
+11% +$30.1K
2026 Q1
1 quarter
DFTX icon
86
Definium Therapeutics
DFTX
$4.6B
$279K 0.04%
+5,939
New +$147K
2026 Q2
0 quarters
CLSK icon
87
CleanSpark
CLSK
$2.37B
$276K 0.04%
18,977
– –
2025 Q2
4 quarters
EXEL icon
88
Exelixis
EXEL
$15.1B
$273K 0.04%
5,018
+31
+0.6% +$1.51K
2025 Q3
3 quarters
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$272K 0.04%
6,251
-298
-5% -$13K
2022 Q4
14 quarters
MAR icon
90
Marriott International
MAR
$97B
$263K 0.04%
709
-26
-4% -$9.59K
2026 Q1
1 quarter
PODD icon
91
Insulet
PODD
$9.29B
$260K 0.04%
1,706
+624
+58% +$104K
2026 Q1
1 quarter
IBB icon
92
iShares Biotechnology ETF
IBB
$10.4B
$257K 0.04%
1,350
+46
+4% +$7.91K
2022 Q3
15 quarters
BUD icon
93
AB InBev
BUD
$157B
$255K 0.04%
3,096
-22,217
-88% -$1.75M
2026 Q1
1 quarter
NTR icon
94
Nutrien
NTR
$33.3B
$255K 0.04%
+4,046
New +$283K
2026 Q2
0 quarters
SPCX icon
95
SpaceX
SPCX
$2.01T
$254K 0.04%
+1,485
New +$252K
2026 Q2
0 quarters
TIMB icon
96
TIM SA
TIMB
$8.7B
$248K 0.04%
11,571
+1,492
+15% +$35.5K
2025 Q2
4 quarters
CHRW icon
97
C.H. Robinson
CHRW
$16.3B
$248K 0.04%
1,315
+37
+3% +$6.57K
2025 Q4
2 quarters
JBL icon
98
Jabil
JBL
$30.8B
$246K 0.04%
+639
New +$221K
2026 Q2
0 quarters
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.04%
482
– –
2024 Q3
7 quarters
DXCM icon
100
DexCom
DXCM
$31.5B
$241K 0.04%
+3,579
New +$238K
2026 Q2
0 quarters
2 3
4
5 6

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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.