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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
+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

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
CLS icon
101
Celestica
CLS
$37.7B
$233K 0.04%
+638
New +$239K
YPF icon
102
YPF Sociedad Anonima ADS
YPF
$19.7B
$229K 0.03%
+5,028
New +$236K
CRM icon
103
Salesforce
CRM
$211B
$212K 0.03%
+1,351
New +$238K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$201K 0.03%
+1,305
New +$193K
STNG icon
105
CALL
Scorpio Tankers
STNG
$3.91B
$32.7K 0.01%
+10,000
New +$782K
PAX icon
106
CALL
Patria Investments
PAX
$1.83B
$13.7K ﹤0.01%
28,100
-3,200
-10% -$38.2K
INVH icon
107
CALL
Invitation Homes
INVH
$17.4B
$7.69K ﹤0.01%
10,300
-1,600
-13% -$45.3K
DB icon
108
CALL
Deutsche Bank
DB
$75.8B
$969 ﹤0.01%
15,000
-6,000
-29% -$194K
AEE icon
109
Ameren
AEE
$29.4B
– –
-181,181
Closed -$19.9M
AEM icon
110
Agnico Eagle Mines
AEM
$104B
– –
-2,590
Closed -$526K
ALL icon
111
Allstate
ALL
$65.9B
– –
-2,399
Closed -$497K
ALLE icon
112
Allegion
ALLE
$13.4B
– –
-33,553
Closed -$4.87M
APLS
113
DELISTED
Apellis Pharmaceuticals
APLS
– –
-312,841
Closed -$12.6M
ASB icon
114
CALL
Associated Banc-Corp
ASB
$5.84B
– –
-11,600
Closed -$5.8K
BKD icon
115
Brookdale Senior Living
BKD
$2.8B
– –
-16,386
Closed -$224K
BKNG icon
116
Booking.com
BKNG
$155B
– –
-2,475
Closed -$416K
BSX icon
117
Boston Scientific
BSX
$67.9B
– –
-3,267
Closed -$205K
BYD icon
118
Boyd Gaming
BYD
$5.77B
– –
-3,463
Closed -$285K
CACI icon
119
CACI
CACI
$13.9B
– –
-12,323
Closed -$6.7M
CCL icon
120
Carnival Corporation Ltd
CCL
$33.9B
– –
-230,787
Closed -$5.97M
DAL icon
121
Delta Air Lines
DAL
$52.7B
– –
-20,194
Closed -$1.34M
DLR icon
122
CALL
Digital Realty Trust
DLR
$68.8B
– –
-7,800
Closed -$203K
ED icon
123
Consolidated Edison
ED
$39.8B
– –
-172,104
Closed -$19.5M
EW icon
124
CALL
Edwards Lifesciences
EW
$52B
– –
-11,200
Closed -$24.5K
FCX icon
125
Freeport-McMoran
FCX
$110B
– –
-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.