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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
+2.4%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$11.1M
Cap. Flow
+$2.65M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$17.3M
2
AWK icon
American Water Works
AWK
+$17.1M
3
NI icon
NiSource
NI
+$16.7M
4
CWT icon
California Water Service
CWT
+$16.6M
5
AEE icon
Ameren
AEE
+$16.5M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$18.3M
2
DTE icon
DTE Energy
DTE
+$16.2M
3
WEC icon
WEC Energy
WEC
+$16.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.1M
5
UAL icon
United Airlines
UAL
+$15.8M

Sector Composition

Rank Sector Weight
1 Utilities 32.45%
2 Technology 13.03%
3 Consumer Discretionary 12.08%
4 Healthcare 7.82%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCLH icon
76
Norwegian Cruise Line
NCLH
$6.83B
$543K 0.1%
28,643
-5,190
-15% -$125K
2024 Q4
1 quarter
FTDS icon
77
First Trust Dividend Strength ETF
FTDS
$38.4M
$508K 0.09%
9,981
-416
-4% -$21.4K
2023 Q1
8 quarters
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$493K 0.09%
881
-197
-18% -$116K
2022 Q4
9 quarters
HQY icon
79
HealthEquity
HQY
$7.43B
$475K 0.09%
5,375
-3,473
-39% -$356K
2022 Q1
12 quarters
IBB icon
80
iShares Biotechnology ETF
IBB
$10.4B
$463K 0.09%
3,619
-787
-18% -$107K
2022 Q3
10 quarters
DDOG icon
81
Datadog
DDOG
$96.7B
$443K 0.08%
4,470
– –
2024 Q4
1 quarter
CELH icon
82
Celsius Holdings
CELH
$6.87B
$437K 0.08%
12,266
-3,093
-20% -$84.3K
2022 Q3
10 quarters
EXPE icon
83
Expedia Group
EXPE
$33B
$429K 0.08%
2,551
-420
-14% -$76.5K
2024 Q4
1 quarter
CRM icon
84
Salesforce
CRM
$194B
$421K 0.08%
1,568
-331
-17% -$103K
2023 Q2
7 quarters
MSFT icon
85
Microsoft
MSFT
$3.96T
$401K 0.07%
1,067
-1,252
-54% -$510K
2023 Q4
5 quarters
TRU icon
86
TransUnion
TRU
$12.8B
$396K 0.07%
4,777
-1,057
-18% -$96.5K
2024 Q3
2 quarters
ELF icon
87
e.l.f. Beauty
ELF
$6.38B
$363K 0.07%
5,785
+1,342
+30% +$117K
2023 Q1
8 quarters
GPI icon
88
Group 1 Automotive
GPI
$2.72B
$346K 0.06%
+907
New +$398K
2025 Q1
0 quarters
ILMN icon
89
Illumina
ILMN
$41B
$344K 0.06%
4,342
+1,484
+52% +$161K
2024 Q3
2 quarters
JPSE icon
90
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
$324K 0.06%
7,435
-2,066
-22% -$94.9K
2022 Q3
10 quarters
BIZD icon
91
VanEck BDC Income ETF
BIZD
$1.43B
$322K 0.06%
19,195
-3,699
-16% -$63.2K
2022 Q2
11 quarters
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$310K 0.06%
5,670
-1,074
-16% -$61.1K
2023 Q1
8 quarters
BROS icon
93
Dutch Bros
BROS
$5.4B
$309K 0.06%
5,000
– –
2024 Q3
2 quarters
BILL icon
94
BILL Holdings
BILL
$3.77B
$284K 0.05%
+6,187
New +$416K
2025 Q1
0 quarters
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$261K 0.05%
491
– –
2024 Q3
2 quarters
TME icon
96
Tencent Music
TME
$13.8B
$249K 0.05%
17,280
-3,773
-18% -$47.1K
2023 Q4
5 quarters
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$236K 0.04%
18,417
-3,668
-17% -$47.3K
2023 Q1
8 quarters
AMZN icon
98
Amazon
AMZN
$2.74T
$230K 0.04%
1,208
-2,186
-64% -$474K
2024 Q2
3 quarters
PPL icon
99
PPL Corp
PPL
$26.2B
$217K 0.04%
+6,001
New +$203K
2025 Q1
0 quarters
BRBR icon
100
BellRing Brands
BRBR
$1.01B
$203K 0.04%
2,723
-386
-12% -$28.4K
2024 Q4
1 quarter
2 3
4
5 6

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Beck Bode LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Bode LLC held 134 positions worth $536M, down 2% from $547M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Bode LLC's Q1 2025 filing shows 26 new, 18 increased, 53 reduced and 33 closed positions. Its largest new stake was Wayfair: 415,921 shares worth $13.3M. The largest sale was Entergy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Bode LLC's largest Q1 2025 buy was Wayfair: 415,921 shares worth $13.3M.
  • Beck Bode LLC added most to NiSource in Q1 2025, an estimated $16.7M increase.
  • Beck Bode LLC's biggest Q1 2025 reduction was Marsh, cutting an estimated $1.35M.
  • Beck Bode LLC fully exited Entergy in Q1 2025, selling an estimated $18.3M.
  • Beck Bode LLC's ten largest holdings make up 34% of its $536M portfolio in Q1 2025.
  • Beck Bode LLC opened 26 new positions and closed 33 in Q1 2025.
  • Beck Bode LLC's portfolio value fell 2% quarter-over-quarter to $536M.

Based on Beck Bode LLC's 13F filing for Q1 2025, filed 14 May 2025.