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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
+6.25%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$10.2M
Cap. Flow
-$9.88M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.04%
Holding
130
New
36
Increased
23
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.8M
2
ED icon
Consolidated Edison
ED
+$18.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.4M
4
NGG icon
National Grid
NGG
+$18.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$20.3M
2
AFL icon
Aflac
AFL
+$18.7M
3
APTV icon
Aptiv
APTV
+$18.2M
4
CHDN icon
Churchill Downs
CHDN
+$17.6M
5
ASND icon
Ascendis Pharma A/S
ASND
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Technology 15.99%
3 Consumer Staples 11.93%
4 Healthcare 9.81%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$292K 0.05%
4,951
-1,868
-27% -$108K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$286K 0.05%
6,549
+43
+0.7% +$1.79K
BYD icon
78
Boyd Gaming
BYD
$6.03B
$285K 0.05%
3,463
-631
-15% -$53K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$110B
$281K 0.05%
+2,964
New +$283K
TIMB icon
80
TIM SA
TIMB
$8.69B
$267K 0.05%
10,079
-6,025
-37% -$147K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$253K 0.04%
388
-3,942
-91% -$2.68M
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$245K 0.04%
4,317
-2,463
-36% -$143K
MAR icon
83
Marriott International
MAR
$92.5B
$241K 0.04%
+735
New +$242K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.04%
482
– –
PODD icon
85
Insulet
PODD
$10.1B
$227K 0.04%
+1,082
New +$272K
BKD icon
86
Brookdale Senior Living
BKD
$3B
$224K 0.04%
+16,386
New +$230K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.77B
$220K 0.04%
1,304
-464
-26% -$79.3K
EXEL icon
88
Exelixis
EXEL
$12.5B
$214K 0.04%
4,987
-402
-7% -$17.3K
CHRW icon
89
C.H. Robinson
CHRW
$17.1B
$212K 0.04%
1,278
-197
-13% -$35.2K
BSX icon
90
Boston Scientific
BSX
$74.9B
$205K 0.03%
+3,267
New +$261K
DLR icon
91
CALL
Digital Realty Trust
DLR
$73.1B
$203K 0.03%
+7,800
New +$1.33M
CLSK icon
92
CleanSpark
CLSK
$2.96B
$161K 0.03%
18,977
– –
NGG icon
93
CALL
National Grid
NGG
$81.6B
$72K 0.01%
+18,700
New +$1.61M
JBLU icon
94
JetBlue
JBLU
$2.19B
$59.1K 0.01%
+13,380
New +$67.9K
EW icon
95
CALL
Edwards Lifesciences
EW
$53.6B
$24.5K ﹤0.01%
+11,200
New +$923K
HQY icon
96
CALL
HealthEquity
HQY
$8.83B
$18.4K ﹤0.01%
10,100
-100
-1% -$8.21K
PAX icon
97
CALL
Patria Investments
PAX
$1.79B
$6.81K ﹤0.01%
+31,300
New +$440K
ASB icon
98
CALL
Associated Banc-Corp
ASB
$6.07B
$5.8K ﹤0.01%
+11,600
New +$308K
DB icon
99
CALL
Deutsche Bank
DB
$72.4B
$3.77K ﹤0.01%
+21,000
New +$740K
INVH icon
100
CALL
Invitation Homes
INVH
$17.7B
$2.12K ﹤0.01%
+11,900
New +$312K
2 3
4
5 6

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Beck Bode LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Beck Bode LLC held 130 positions worth $591M, down 1.7% from $601M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q1 2026 filing shows 36 new, 23 increased, 37 reduced and 30 closed positions. Its largest new stake was Target: 193,668 shares worth $23.5M. The largest sale was Idacorp, an estimated $20.3M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Beck Bode LLC's largest Q1 2026 buy was Target: 193,668 shares worth $23.5M.
  • Beck Bode LLC added most to Vistra in Q1 2026, an estimated $1.28M increase.
  • Beck Bode LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Beck Bode LLC fully exited Idacorp in Q1 2026, selling an estimated $20.3M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $591M portfolio in Q1 2026.
  • Beck Bode LLC opened 36 new positions and closed 30 in Q1 2026.
  • Beck Bode LLC's portfolio value fell 1.7% quarter-over-quarter to $591M.

Based on Beck Bode LLC's 13F filing for Q1 2026, filed 7 May 2026.