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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
+9.97%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$28.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.58%
Holding
114
New
15
Increased
24
Reduced
53
Closed
19
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$15.6M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
JPM icon
JPMorgan Chase
JPM
+$13.9M
4
ALLE icon
Allegion
ALLE
+$5.08M
5
ARGX icon
argenx
ARGX
+$4.73M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$16.5M
2
AMT icon
American Tower
AMT
+$15.1M
3
LULU icon
lululemon athletica
LULU
+$11.9M
4
PSA icon
Public Storage
PSA
+$5.94M
5
CVNA icon
Carvana
CVNA
+$5.66M

Sector Composition

Rank Sector Weight
1 Utilities 31.91%
2 Technology 16.87%
3 Consumer Discretionary 11.79%
4 Communication Services 8.91%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
76
Tesla
TSLA
$1.45T
$397K 0.06%
893
-504
-36% -$175K
2025 Q2
1 quarter
ROK icon
77
Rockwell Automation
ROK
$47B
$395K 0.06%
+1,131
New +$391K
2025 Q3
0 quarters
BYD icon
78
Boyd Gaming
BYD
$5.06B
$365K 0.06%
+4,220
New +$354K
2025 Q3
0 quarters
BKNG icon
79
Booking.com
BKNG
$121B
$344K 0.06%
1,600
-1,125
-41% -$251K
2025 Q2
1 quarter
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$339K 0.05%
508
-102
-17% -$65.4K
2022 Q4
11 quarters
TER icon
81
Teradyne
TER
$56.2B
$310K 0.05%
2,254
+2
+0.1% +$218
2025 Q2
1 quarter
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$299K 0.05%
7,809
-5,226
-40% -$197K
2022 Q4
11 quarters
IBB icon
83
iShares Biotechnology ETF
IBB
$10.4B
$289K 0.05%
2,005
-398
-17% -$54.3K
2022 Q3
12 quarters
CRM icon
84
Salesforce
CRM
$194B
$285K 0.05%
1,201
-91
-7% -$23K
2023 Q2
9 quarters
CLSK icon
85
CleanSpark
CLSK
$2.37B
$275K 0.04%
18,977
– –
2025 Q2
1 quarter
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$264K 0.04%
6,278
-1,874
-23% -$78.4K
2022 Q2
13 quarters
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$244K 0.04%
485
-6
-1% -$2.91K
2024 Q3
4 quarters
UBER icon
88
Uber
UBER
$142B
$241K 0.04%
+2,463
New +$230K
2025 Q3
0 quarters
EXEL icon
89
Exelixis
EXEL
$15.1B
$231K 0.04%
+5,604
New +$225K
2025 Q3
0 quarters
AMT icon
90
American Tower
AMT
$83.6B
$229K 0.04%
1,193
-72,414
-98% -$15.1M
2025 Q2
1 quarter
JPSE icon
91
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
$217K 0.04%
4,352
-751
-15% -$36.1K
2022 Q3
12 quarters
PG icon
92
Procter & Gamble
PG
$364B
$210K 0.03%
1,366
-99
-7% -$15.5K
2025 Q2
1 quarter
GFI icon
93
CALL
Gold Fields
GFI
$31.7B
$135K 0.02%
+11,000
New +$341K
2025 Q3
0 quarters
CM icon
94
CALL
Canadian Imperial Bank of Commerce
CM
$100B
$75.2K 0.01%
+10,800
New +$813K
2025 Q3
0 quarters
PBR icon
95
CALL
Petrobras
PBR
$167B
$40.2K 0.01%
+70,300
New +$883K
2025 Q3
0 quarters
BILL icon
96
BILL Holdings
BILL
$3.77B
– –
-6,357
Closed -$294K –
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.43B
– –
-12,080
Closed -$197K –
CHTR icon
98
Charter Communications
CHTR
$12B
– –
-2,506
Closed -$1.02M –
CVNA icon
99
Carvana
CVNA
$63.8B
– –
-83,915
Closed -$5.66M –
CYBR icon
100
DELISTED
CyberArk
CYBR
– –
-2,071
Closed -$843K –
1 2 3
4
5

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Beck Bode LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Beck Bode LLC held 114 positions worth $619M, up 4.8% from $591M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q3 2025 filing shows 15 new, 24 increased, 53 reduced and 19 closed positions. Its largest new stake was Petrobras: 1,240,128 shares worth $15.7M. The largest sale was Thomson Reuters, an estimated $16.5M.

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

  • Beck Bode LLC's largest Q3 2025 buy was Petrobras: 1,240,128 shares worth $15.7M.
  • Beck Bode LLC added most to Amazon in Q3 2025, an estimated $14.4M increase.
  • Beck Bode LLC's biggest Q3 2025 reduction was American Tower, cutting an estimated $15.1M.
  • Beck Bode LLC fully exited Thomson Reuters in Q3 2025, selling an estimated $16.5M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $619M portfolio in Q3 2025.
  • Beck Bode LLC opened 15 new positions and closed 19 in Q3 2025.
  • Beck Bode LLC's portfolio value rose 4.8% quarter-over-quarter to $619M.

Based on Beck Bode LLC's 13F filing for Q3 2025, filed 14 Nov 2025.