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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
+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

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
NCLH icon
76
Norwegian Cruise Line
NCLH
$7.65B
$543K 0.1%
28,643
-5,190
-15% -$125K
FTDS icon
77
First Trust Dividend Strength ETF
FTDS
$39.9M
$508K 0.09%
9,981
-416
-4% -$21.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$493K 0.09%
881
-197
-18% -$116K
HQY icon
79
HealthEquity
HQY
$7.97B
$475K 0.09%
5,375
-3,473
-39% -$356K
IBB icon
80
iShares Biotechnology ETF
IBB
$10.5B
$463K 0.09%
3,619
-787
-18% -$107K
DDOG icon
81
Datadog
DDOG
$85.1B
$443K 0.08%
4,470
– –
CELH icon
82
Celsius Holdings
CELH
$8.35B
$437K 0.08%
12,266
-3,093
-20% -$84.3K
EXPE icon
83
Expedia Group
EXPE
$39.5B
$429K 0.08%
2,551
-420
-14% -$76.5K
CRM icon
84
Salesforce
CRM
$211B
$421K 0.08%
1,568
-331
-17% -$103K
MSFT icon
85
Microsoft
MSFT
$3.81T
$401K 0.07%
1,067
-1,252
-54% -$510K
TRU icon
86
TransUnion
TRU
$16.4B
$396K 0.07%
4,777
-1,057
-18% -$96.5K
ELF icon
87
e.l.f. Beauty
ELF
$6.14B
$363K 0.07%
5,785
+1,342
+30% +$117K
GPI icon
88
Group 1 Automotive
GPI
$3.15B
$346K 0.06%
+907
New +$398K
ILMN icon
89
Illumina
ILMN
$32.6B
$344K 0.06%
4,342
+1,484
+52% +$161K
JPSE icon
90
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$324K 0.06%
7,435
-2,066
-22% -$94.9K
BIZD icon
91
VanEck BDC Income ETF
BIZD
$1.7B
$322K 0.06%
19,195
-3,699
-16% -$63.2K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$310K 0.06%
5,670
-1,074
-16% -$61.1K
BROS icon
93
Dutch Bros
BROS
$6.88B
$309K 0.06%
5,000
– –
BILL icon
94
BILL Holdings
BILL
$5.01B
$284K 0.05%
+6,187
New +$416K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$261K 0.05%
491
– –
TME icon
96
Tencent Music
TME
$14B
$249K 0.05%
17,280
-3,773
-18% -$47.1K
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$236K 0.04%
18,417
-3,668
-17% -$47.3K
AMZN icon
98
Amazon
AMZN
$2.87T
$230K 0.04%
1,208
-2,186
-64% -$474K
PPL
99
PPL Corp
PPL
$25.7B
$217K 0.04%
+6,001
New +$203K
BRBR icon
100
BellRing Brands
BRBR
$1.24B
$203K 0.04%
2,723
-386
-12% -$28.4K
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.