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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
+5.81%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$16.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
24
Reduced
52
Closed
21
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$15.4M
2
PCG icon
PG&E
PCG
+$15.1M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$14.3M
5
ROKU icon
Roku
ROKU
+$13.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CHDN icon
Churchill Downs
CHDN
+$16.5M
3
TXNM icon
TXNM Energy Inc
TXNM
+$15.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
SPOT icon
Spotify
SPOT
+$13.2M

Sector Composition

Rank Sector Weight
1 Utilities 29.6%
2 Technology 14.96%
3 Industrials 9.4%
4 Communication Services 9.25%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BROS icon
101
Dutch Bros
BROS
$5.4B
$262K 0.05%
5,000
-20,002
-80% -$882K
2024 Q3
1 quarter
NI icon
102
NiSource
NI
$19.8B
$248K 0.05%
6,756
-10
-0.1% -$359
2021 Q1
15 quarters
TME icon
103
Tencent Music
TME
$13.8B
$239K 0.04%
21,053
-8,129
-28% -$96.5K
2023 Q4
4 quarters
HD icon
104
Home Depot
HD
$295B
$237K 0.04%
610
+2
+0.3% +$817
2024 Q3
1 quarter
BRBR icon
105
BellRing Brands
BRBR
$1.01B
$234K 0.04%
+3,109
New +$221K
2024 Q4
0 quarters
FIW icon
106
First Trust Water ETF
FIW
$1.74B
$225K 0.04%
2,203
-1,419
-39% -$153K
2022 Q2
10 quarters
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$223K 0.04%
491
– –
2024 Q3
1 quarter
AXIA
108
DELISTED
AXIA Energia
AXIA
$154K 0.03%
34,071
+6,761
+25% +$33.8K
2024 Q1
3 quarters
AGRO icon
109
Adecoagro
AGRO
$1.48B
– –
-162,763
Closed -$1.8M –
APH icon
110
Amphenol
APH
$204B
– –
-41,832
Closed -$1.36M –
AXP icon
111
American Express
AXP
$207B
– –
-1,940
Closed -$526K –
BBIO icon
112
BridgeBio Pharma
BBIO
$12.7B
– –
-410,531
Closed -$10.5M –
CHDN icon
113
Churchill Downs
CHDN
$5.58B
– –
-122,027
Closed -$16.5M –
CHTR icon
114
Charter Communications
CHTR
$12B
– –
-17,131
Closed -$5.55M –
CNC icon
115
Centene
CNC
$34.7B
– –
-72,851
Closed -$5.48M –
DFS icon
116
DELISTED
Discover Financial Services
DFS
– –
-10,924
Closed -$1.53M –
ECL icon
117
Ecolab
ECL
$80.7B
– –
-8,798
Closed -$2.25M –
EGO icon
118
Eldorado Gold
EGO
$8.98B
– –
-62,544
Closed -$1.09M –
EMR icon
119
Emerson Electric
EMR
$89.9B
– –
-6,341
Closed -$694K –
FLS icon
120
Flowserve
FLS
$8.92B
– –
-39,975
Closed -$2.07M –
GH icon
121
Guardant Health
GH
$21.9B
– –
-248,859
Closed -$5.71M –
IAG icon
122
IAMGOLD
IAG
$9.74B
– –
-1,185,608
Closed -$6.2M –
KEX icon
123
Kirby Corp
KEX
$7.28B
– –
-6,334
Closed -$776K –
NBIX icon
124
Neurocrine Biosciences
NBIX
$13.8B
– –
-47,658
Closed -$5.49M –
PSX icon
125
Phillips 66
PSX
$119B
– –
-8,286
Closed -$1.09M –
2 3 4
5
6

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Beck Bode LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Beck Bode LLC held 129 positions worth $547M, up 3% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q4 2024 filing shows 26 new, 24 increased, 52 reduced and 21 closed positions. Its largest new stake was AptarGroup: 92,394 shares worth $14.5M. The largest sale was Microsoft, an estimated $17.1M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Beck Bode LLC's largest Q4 2024 buy was AptarGroup: 92,394 shares worth $14.5M.
  • Beck Bode LLC added most to NextEra Energy in Q4 2024, an estimated $2.01M increase.
  • Beck Bode LLC's biggest Q4 2024 reduction was Microsoft, cutting an estimated $17.1M.
  • Beck Bode LLC fully exited Churchill Downs in Q4 2024, selling an estimated $16.5M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $547M portfolio in Q4 2024.
  • Beck Bode LLC opened 26 new positions and closed 21 in Q4 2024.
  • Beck Bode LLC's portfolio value rose 3% quarter-over-quarter to $547M.

Based on Beck Bode LLC's 13F filing for Q4 2024, filed 14 Feb 2025.