We are live on ! Find out more
BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
-$4.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$19M
2
IDA icon
Idacorp
IDA
+$18.1M
3
HAS icon
Hasbro
HAS
+$16.5M
4
AMT icon
American Tower
AMT
+$15.9M
5
VST icon
Vistra
VST
+$15.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$19.2M
2
AWK icon
American Water Works
AWK
+$19.2M
3
AEE icon
Ameren
AEE
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
Welltower
WELL
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.22%
2 Technology 15.24%
3 Consumer Discretionary 12.36%
4 Communication Services 8.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$523K 0.09%
9,946
-5,534
-36% -$285K
ELF icon
77
e.l.f. Beauty
ELF
$4.77B
$499K 0.08%
4,013
-1,772
-31% -$151K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$489K 0.08%
13,035
-6,158
-32% -$225K
TSLA icon
79
Tesla
TSLA
$1.18T
$444K 0.08%
+1,397
New +$421K
TIMB icon
80
TIM SA
TIMB
$9.1B
$429K 0.07%
+21,347
New +$365K
AEM icon
81
Agnico Eagle Mines
AEM
$72.2B
$398K 0.07%
+3,347
New +$388K
INCY icon
82
Incyte
INCY
$25.4B
$393K 0.07%
+5,765
New +$365K
GPI icon
83
Group 1 Automotive
GPI
$4.26B
$384K 0.07%
880
-27
-3% -$11.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$377K 0.06%
610
-271
-31% -$155K
SYF icon
85
Synchrony
SYF
$24.4B
$377K 0.06%
+5,646
New +$316K
CRM icon
86
Salesforce
CRM
$154B
$352K 0.06%
1,292
-276
-18% -$73.8K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$338K 0.06%
8,152
-5,443
-40% -$224K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.45B
$304K 0.05%
2,403
-1,216
-34% -$149K
BILL icon
89
BILL Holdings
BILL
$4.72B
$294K 0.05%
6,357
+170
+3% +$7.51K
AMZN icon
90
Amazon
AMZN
$2.44T
$265K 0.04%
1,208
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.04%
491
– –
PG icon
92
Procter & Gamble
PG
$340B
$233K 0.04%
+1,465
New +$239K
JPSE icon
93
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$232K 0.04%
5,103
-2,332
-31% -$101K
CLSK icon
94
CleanSpark
CLSK
$3.08B
$209K 0.04%
+18,977
New +$169K
TMUS icon
95
T-Mobile US
TMUS
$195B
$207K 0.04%
+867
New +$212K
DIS icon
96
Walt Disney
DIS
$171B
$206K 0.03%
+1,664
New +$173K
TER icon
97
Teradyne
TER
$50B
$203K 0.03%
+2,252
New +$180K
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.6B
$197K 0.03%
12,080
-7,115
-37% -$111K
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$148K 0.03%
11,665
-6,752
-37% -$81.4K
AEE icon
100
Ameren
AEE
$30.4B
– –
-179,931
Closed -$18.1M
2 3
4
5 6

Similar funds

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Beck Bode LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Beck Bode LLC held 133 positions worth $591M, up 10% from $536M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Bode LLC's Q2 2025 filing shows 32 new, 22 increased, 41 reduced and 34 closed positions. Its largest new stake was Essential Utilities: 486,990 shares worth $18.1M. The largest sale was Exelon, an estimated $19.2M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Bode LLC's largest Q2 2025 buy was Essential Utilities: 486,990 shares worth $18.1M.
  • Beck Bode LLC added most to PG&E in Q2 2025, an estimated $2.56M increase.
  • Beck Bode LLC's biggest Q2 2025 reduction was Netflix, cutting an estimated $1.92M.
  • Beck Bode LLC fully exited Exelon in Q2 2025, selling an estimated $19.2M.
  • Beck Bode LLC's ten largest holdings make up 36% of its $591M portfolio in Q2 2025.
  • Beck Bode LLC opened 32 new positions and closed 34 in Q2 2025.
  • Beck Bode LLC's portfolio value rose 10% quarter-over-quarter to $591M.

Based on Beck Bode LLC's 13F filing for Q2 2025, filed 8 Aug 2025.