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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
+5.81%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$16.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
24
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$15.4M
2
PCG icon
PG&E
PCG
+$15.1M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$14.3M
5
ROKU icon
Roku
ROKU
+$13.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CHDN icon
Churchill Downs
CHDN
+$16.5M
3
TXNM
TXNM Energy Inc
TXNM
+$15.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
SPOT icon
Spotify
SPOT
+$13.2M

Sector Composition

Rank Sector Weight
1 Utilities 29.6%
2 Technology 14.96%
3 Industrials 9.4%
4 Communication Services 9.25%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$29.4B
$762K 0.14%
+8,548
New +$766K
AMZN icon
77
Amazon
AMZN
$2.87T
$745K 0.14%
3,394
– –
HUBS icon
78
HubSpot
HUBS
$13B
$685K 0.13%
983
-382
-28% -$246K
RTX icon
79
RTX Corp
RTX
$285B
$674K 0.12%
5,825
– –
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$644K 0.12%
15,841
-6,356
-29% -$275K
DDOG icon
81
Datadog
DDOG
$85.1B
$639K 0.12%
+4,470
New +$614K
CRM icon
82
Salesforce
CRM
$211B
$635K 0.12%
1,899
-899
-32% -$287K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$632K 0.12%
1,078
-474
-31% -$279K
VRT icon
84
Vertiv
VRT
$99B
$617K 0.11%
+5,429
New +$645K
MELI icon
85
Mercado Libre
MELI
$99.7B
$602K 0.11%
355
-106
-23% -$206K
FTV icon
86
Fortive
FTV
$18B
$594K 0.11%
10,506
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$10.5B
$583K 0.11%
4,406
-1,900
-30% -$267K
ELF icon
88
e.l.f. Beauty
ELF
$6.14B
$558K 0.1%
4,443
-246
-5% -$29.5K
EXPE icon
89
Expedia Group
EXPE
$39.5B
$554K 0.1%
+2,971
New +$512K
TRU icon
90
TransUnion
TRU
$16.4B
$541K 0.1%
5,834
-625
-10% -$63.3K
FTDS icon
91
First Trust Dividend Strength ETF
FTDS
$39.9M
$526K 0.1%
10,397
-2,543
-20% -$134K
JPSE icon
92
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$445K 0.08%
9,501
-5,022
-35% -$245K
CELH icon
93
Celsius Holdings
CELH
$8.35B
$405K 0.07%
15,359
-4,501
-23% -$134K
ILMN icon
94
Illumina
ILMN
$32.6B
$382K 0.07%
2,858
-18
-0.6% -$2.56K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$381K 0.07%
6,744
-2,309
-26% -$135K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.7B
$381K 0.07%
22,894
-7,693
-25% -$127K
DUSA icon
97
Davis Select US Equity ETF
DUSA
$1.27B
$355K 0.06%
8,432
-10,184
-55% -$438K
ONON icon
98
On Holding
ONON
$9.64B
$332K 0.06%
6,068
-4,015
-40% -$213K
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$281K 0.05%
22,085
-8,231
-27% -$102K
LLY icon
100
Eli Lilly
LLY
$1.05T
$267K 0.05%
346
-16,538
-98% -$13.7M
2 3
4
5 6

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Beck Bode LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Beck Bode LLC held 129 positions worth $547M, up 3% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q4 2024 filing shows 26 new, 24 increased, 52 reduced and 21 closed positions. Its largest new stake was AptarGroup: 92,394 shares worth $14.5M. The largest sale was Microsoft, an estimated $17.1M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Beck Bode LLC's largest Q4 2024 buy was AptarGroup: 92,394 shares worth $14.5M.
  • Beck Bode LLC added most to NextEra Energy in Q4 2024, an estimated $2.01M increase.
  • Beck Bode LLC's biggest Q4 2024 reduction was Microsoft, cutting an estimated $17.1M.
  • Beck Bode LLC fully exited Churchill Downs in Q4 2024, selling an estimated $16.5M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $547M portfolio in Q4 2024.
  • Beck Bode LLC opened 26 new positions and closed 21 in Q4 2024.
  • Beck Bode LLC's portfolio value rose 3% quarter-over-quarter to $547M.

Based on Beck Bode LLC's 13F filing for Q4 2024, filed 14 Feb 2025.