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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
AEE icon
76
Ameren
AEE
$28.8B
$762K 0.14%
+8,548
New +$766K
2024 Q4
0 quarters
AMZN icon
77
Amazon
AMZN
$2.75T
$745K 0.14%
3,394
– –
2024 Q2
2 quarters
HUBS icon
78
HubSpot
HUBS
$11.8B
$685K 0.13%
983
-382
-28% -$246K
2023 Q2
6 quarters
RTX icon
79
RTX Corp
RTX
$250B
$674K 0.12%
5,825
– –
2021 Q1
15 quarters
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$644K 0.12%
15,841
-6,356
-29% -$275K
2022 Q2
10 quarters
DDOG icon
81
Datadog
DDOG
$94.4B
$639K 0.12%
+4,470
New +$614K
2024 Q4
0 quarters
CRM icon
82
Salesforce
CRM
$202B
$635K 0.12%
1,899
-899
-32% -$287K
2023 Q2
6 quarters
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$632K 0.12%
1,078
-474
-31% -$279K
2022 Q4
8 quarters
VRT icon
84
Vertiv
VRT
$81.4B
$617K 0.11%
+5,429
New +$645K
2024 Q4
0 quarters
MELI icon
85
Mercado Libre
MELI
$93.9B
$602K 0.11%
355
-106
-23% -$206K
2022 Q4
8 quarters
FTV icon
86
Fortive
FTV
$17.4B
$594K 0.11%
10,506
– –
2024 Q2
2 quarters
IBB icon
87
iShares Biotechnology ETF
IBB
$10.7B
$583K 0.11%
4,406
-1,900
-30% -$267K
2022 Q3
9 quarters
ELF icon
88
e.l.f. Beauty
ELF
$6.81B
$558K 0.1%
4,443
-246
-5% -$29.5K
2023 Q1
7 quarters
EXPE icon
89
Expedia Group
EXPE
$35.1B
$554K 0.1%
+2,971
New +$512K
2024 Q4
0 quarters
TRU icon
90
TransUnion
TRU
$14B
$541K 0.1%
5,834
-625
-10% -$63.3K
2024 Q3
1 quarter
FTDS icon
91
First Trust Dividend Strength ETF
FTDS
$38.8M
$526K 0.1%
10,397
-2,543
-20% -$134K
2023 Q1
7 quarters
JPSE icon
92
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$445K 0.08%
9,501
-5,022
-35% -$245K
2022 Q3
9 quarters
CELH icon
93
Celsius Holdings
CELH
$7.14B
$405K 0.07%
15,359
-4,501
-23% -$134K
2022 Q3
9 quarters
ILMN icon
94
Illumina
ILMN
$41.4B
$382K 0.07%
2,858
-18
-0.6% -$2.56K
2024 Q3
1 quarter
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$381K 0.07%
6,744
-2,309
-26% -$135K
2023 Q1
7 quarters
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.46B
$381K 0.07%
22,894
-7,693
-25% -$127K
2022 Q2
10 quarters
DUSA icon
97
Davis Select US Equity ETF
DUSA
$1.28B
$355K 0.06%
8,432
-10,184
-55% -$438K
2022 Q4
8 quarters
ONON icon
98
On Holding
ONON
$11.9B
$332K 0.06%
6,068
-4,015
-40% -$213K
2023 Q1
7 quarters
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$281K 0.05%
22,085
-8,231
-27% -$102K
2023 Q1
7 quarters
LLY icon
100
Eli Lilly
LLY
$1.13T
$267K 0.05%
346
-16,538
-98% -$13.7M
2024 Q2
2 quarters
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.