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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
+0.35%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$18M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.73%
Holding
114
New
19
Increased
16
Reduced
53
Closed
20
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$17.8M
2
DTE icon
DTE Energy
DTE
+$17.3M
3
ASND icon
Ascendis Pharma A/S
ASND
+$16.7M
4
CHDN icon
Churchill Downs
CHDN
+$16.1M
5
ESI icon
Element Solutions
ESI
+$15.6M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$19.6M
2
HAS icon
Hasbro
HAS
+$19.5M
3
CMS icon
CMS Energy
CMS
+$19M
4
AZN icon
AstraZeneca
AZN
+$17.2M
5
MOS icon
The Mosaic Company
MOS
+$17.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.08%
2 Technology 16.23%
3 Consumer Discretionary 11.26%
4 Financials 9.09%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
76
Booking.com
BKNG
$125B
$356K 0.06%
1,650
+50
+3% +$10.3K
2025 Q2
2 quarters
BYD icon
77
Boyd Gaming
BYD
$5.16B
$349K 0.06%
4,094
-126
-3% -$10.4K
2025 Q3
1 quarter
FLEX icon
78
Flex
FLEX
$36.4B
$343K 0.06%
+5,678
New +$351K
2025 Q4
0 quarters
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.74B
$337K 0.06%
3,644
-1,352
-27% -$125K
2022 Q4
12 quarters
CRM icon
80
Salesforce
CRM
$203B
$326K 0.05%
1,232
+31
+3% +$7.7K
2023 Q2
10 quarters
LEVI icon
81
Levi Strauss
LEVI
$7.92B
$321K 0.05%
+15,494
New +$334K
2025 Q4
0 quarters
TIMB icon
82
TIM SA
TIMB
$8.75B
$313K 0.05%
16,104
-3,408
-17% -$74.9K
2025 Q2
2 quarters
IBB icon
83
iShares Biotechnology ETF
IBB
$10.6B
$298K 0.05%
1,768
-237
-12% -$38.5K
2022 Q3
13 quarters
HBM icon
84
Hudbay
HBM
$10.8B
$251K 0.04%
+12,669
New +$214K
2025 Q4
0 quarters
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$246K 0.04%
6,506
-1,303
-17% -$49.7K
2022 Q4
12 quarters
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.04%
482
-3
-0.6% -$1.49K
2024 Q3
5 quarters
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$238K 0.04%
5,904
-374
-6% -$15.4K
2022 Q2
14 quarters
CHRW icon
88
C.H. Robinson
CHRW
$16.8B
$237K 0.04%
+1,475
New +$218K
2025 Q4
0 quarters
EXEL icon
89
Exelixis
EXEL
$15.6B
$236K 0.04%
5,389
-215
-4% -$8.89K
2025 Q3
1 quarter
JPSE icon
90
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$218K 0.04%
4,344
-8
-0.2% -$401
2022 Q3
13 quarters
CLSK icon
91
CleanSpark
CLSK
$2.4B
$192K 0.03%
18,977
– –
2025 Q2
2 quarters
BIZD icon
92
VanEck BDC Income ETF
BIZD
$1.46B
$142K 0.02%
+10,028
New +$144K
2025 Q4
0 quarters
HQY icon
93
CALL
HealthEquity
HQY
$7.65B
$67.8K 0.01%
+10,200
New +$976K
2025 Q4
0 quarters
BBVA icon
94
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$29.9K 0.01%
+10,000
New +$209K
2025 Q4
0 quarters
AMT icon
95
American Tower
AMT
$84.5B
– –
-1,193
Closed -$229K –
AZN icon
96
AstraZeneca
AZN
$259B
– –
-111,772
Closed -$17.2M –
CM icon
97
CALL
Canadian Imperial Bank of Commerce
CM
$102B
– –
-10,800
Closed -$75.2K –
CMS icon
98
CMS Energy
CMS
$21B
– –
-259,998
Closed -$19M –
EBAY icon
99
eBay
EBAY
$54.7B
– –
-7,274
Closed -$662K –
ELF icon
100
e.l.f. Beauty
ELF
$6.85B
– –
-3,258
Closed -$432K –
1 2 3
4
5

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Beck Bode LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Beck Bode LLC held 114 positions worth $601M, down 2.9% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q4 2025 filing shows 19 new, 16 increased, 53 reduced and 20 closed positions. Its largest new stake was Ameren: 173,391 shares worth $17.3M. The largest sale was Essential Utilities, an estimated $19.6M.

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 Q4 2025 buy was Ameren: 173,391 shares worth $17.3M.
  • Beck Bode LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.58M increase.
  • Beck Bode LLC's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $1.89M.
  • Beck Bode LLC fully exited Essential Utilities in Q4 2025, selling an estimated $19.6M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $601M portfolio in Q4 2025.
  • Beck Bode LLC opened 19 new positions and closed 20 in Q4 2025.
  • Beck Bode LLC's portfolio value fell 2.9% quarter-over-quarter to $601M.

Based on Beck Bode LLC's 13F filing for Q4 2025, filed 9 Feb 2026.