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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
+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

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
BKNG icon
76
Booking.com
BKNG
$155B
$356K 0.06%
1,650
+50
+3% +$10.3K
BYD icon
77
Boyd Gaming
BYD
$5.77B
$349K 0.06%
4,094
-126
-3% -$10.4K
FLEX icon
78
Flex
FLEX
$40.8B
$343K 0.06%
+5,678
New +$351K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8B
$337K 0.06%
3,644
-1,352
-27% -$125K
CRM icon
80
Salesforce
CRM
$211B
$326K 0.05%
1,232
+31
+3% +$7.7K
LEVI icon
81
Levi Strauss
LEVI
$8.19B
$321K 0.05%
+15,494
New +$334K
TIMB icon
82
TIM SA
TIMB
$8.38B
$313K 0.05%
16,104
-3,408
-17% -$74.9K
IBB icon
83
iShares Biotechnology ETF
IBB
$10.5B
$298K 0.05%
1,768
-237
-12% -$38.5K
HBM icon
84
Hudbay
HBM
$13B
$251K 0.04%
+12,669
New +$214K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$246K 0.04%
6,506
-1,303
-17% -$49.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.04%
482
-3
-0.6% -$1.49K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$238K 0.04%
5,904
-374
-6% -$15.4K
CHRW icon
88
C.H. Robinson
CHRW
$17.6B
$237K 0.04%
+1,475
New +$218K
EXEL icon
89
Exelixis
EXEL
$13.5B
$236K 0.04%
5,389
-215
-4% -$8.89K
JPSE icon
90
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$218K 0.04%
4,344
-8
-0.2% -$401
CLSK icon
91
CleanSpark
CLSK
$2.99B
$192K 0.03%
18,977
– –
BIZD icon
92
VanEck BDC Income ETF
BIZD
$1.7B
$142K 0.02%
+10,028
New +$144K
HQY icon
93
CALL
HealthEquity
HQY
$7.97B
$67.8K 0.01%
+10,200
New +$976K
BBVA icon
94
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$29.9K 0.01%
+10,000
New +$209K
AMT icon
95
American Tower
AMT
$82.1B
– –
-1,193
Closed -$229K
AZN icon
96
AstraZeneca
AZN
$252B
– –
-111,772
Closed -$17.2M
CM icon
97
CALL
Canadian Imperial Bank of Commerce
CM
$104B
– –
-10,800
Closed -$75.2K
CMS icon
98
CMS Energy
CMS
$21.4B
– –
-259,998
Closed -$19M
EBAY icon
99
eBay
EBAY
$47B
– –
-7,274
Closed -$662K
ELF icon
100
e.l.f. Beauty
ELF
$6.14B
– –
-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.