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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
+16.61%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$69.5M
Cap. Flow
+$5.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.31%
Holding
135
New
35
Increased
36
Reduced
32
Closed
27
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$19.1M
2
MDU icon
MDU Resources
MDU
+$18.9M
3
FNV icon
Franco-Nevada
FNV
+$18.3M
4
AWK icon
American Water Works
AWK
+$18.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.5M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.9M
2
ED icon
Consolidated Edison
ED
+$19.5M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
4
FCX icon
Freeport-McMoran
FCX
+$16.1M
5
LLY icon
Eli Lilly
LLY
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 29.81%
2 Technology 18.36%
3 Consumer Staples 10.67%
4 Materials 9.37%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLS icon
101
Celestica
CLS
$40.8B
$233K 0.04%
+638
New +$239K
2026 Q2
0 quarters
YPF icon
102
YPF Sociedad Anonima ADS
YPF
$20.5B
$229K 0.03%
+5,028
New +$236K
2026 Q2
0 quarters
CRM icon
103
Salesforce
CRM
$194B
$212K 0.03%
+1,351
New +$238K
2026 Q2
0 quarters
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$201K 0.03%
+1,305
New +$193K
2026 Q2
0 quarters
STNG icon
105
CALL
Scorpio Tankers
STNG
$4.31B
$32.7K 0.01%
+10,000
New +$782K
2026 Q2
0 quarters
PAX icon
106
CALL
Patria Investments
PAX
$1.89B
$13.7K ﹤0.01%
28,100
-3,200
-10% -$38.2K
2026 Q1
1 quarter
INVH icon
107
CALL
Invitation Homes
INVH
$15.7B
$7.69K ﹤0.01%
10,300
-1,600
-13% -$45.3K
2026 Q1
1 quarter
DB icon
108
CALL
Deutsche Bank
DB
$61.6B
$969 ﹤0.01%
15,000
-6,000
-29% -$194K
2026 Q1
1 quarter
AEE icon
109
Ameren
AEE
$29B
– –
-181,181
Closed -$19.9M –
AEM icon
110
Agnico Eagle Mines
AEM
$89.6B
– –
-2,590
Closed -$526K –
ALL icon
111
Allstate
ALL
$59.7B
– –
-2,399
Closed -$497K –
ALLE icon
112
Allegion
ALLE
$13B
– –
-33,553
Closed -$4.87M –
APLS icon
113
DELISTED
Apellis Pharmaceuticals
APLS
– –
-312,841
Closed -$12.6M –
ASB icon
114
CALL
Associated Banc-Corp
ASB
$5.35B
– –
-11,600
Closed -$5.8K –
BKD icon
115
Brookdale Senior Living
BKD
$2.41B
– –
-16,386
Closed -$224K –
BKNG icon
116
Booking.com
BKNG
$121B
– –
-2,475
Closed -$416K –
BSX icon
117
Boston Scientific
BSX
$62.3B
– –
-3,267
Closed -$205K –
BYD icon
118
Boyd Gaming
BYD
$5.06B
– –
-3,463
Closed -$285K –
CACI icon
119
CACI
CACI
$13.3B
– –
-12,323
Closed -$6.7M –
CCL icon
120
Carnival Corporation Ltd
CCL
$34.9B
– –
-230,787
Closed -$5.97M –
DAL icon
121
Delta Air Lines
DAL
$50.4B
– –
-20,194
Closed -$1.34M –
DLR icon
122
CALL
Digital Realty Trust
DLR
$63.8B
– –
-7,800
Closed -$203K –
ED icon
123
Consolidated Edison
ED
$40.5B
– –
-172,104
Closed -$19.5M –
EW icon
124
CALL
Edwards Lifesciences
EW
$49.8B
– –
-11,200
Closed -$24.5K –
FCX icon
125
Freeport-McMoran
FCX
$100B
– –
-274,668
Closed -$16.1M –
2 3 4
5
6

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Beck Bode LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Beck Bode LLC held 135 positions worth $660M, up 12% from $591M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC's Q2 2026 filing shows 35 new, 36 increased, 32 reduced and 27 closed positions. Its largest new stake was Eversource Energy: 275,147 shares worth $19.9M. The largest sale was Ameren, an estimated $19.9M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Beck Bode LLC's largest Q2 2026 buy was Eversource Energy: 275,147 shares worth $19.9M.
  • Beck Bode LLC added most to Hershey in Q2 2026, an estimated $2.61M increase.
  • Beck Bode LLC's biggest Q2 2026 reduction was Roku, cutting an estimated $15M.
  • Beck Bode LLC fully exited Ameren in Q2 2026, selling an estimated $19.9M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $660M portfolio in Q2 2026.
  • Beck Bode LLC opened 35 new positions and closed 27 in Q2 2026.
  • Beck Bode LLC's portfolio value rose 12% quarter-over-quarter to $660M.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.