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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
+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

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
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
BROS icon
101
Dutch Bros
BROS
$6.88B
$262K 0.05%
5,000
-20,002
-80% -$882K
NI icon
102
NiSource
NI
$19.5B
$248K 0.05%
6,756
-10
-0.1% -$359
TME icon
103
Tencent Music
TME
$14B
$239K 0.04%
21,053
-8,129
-28% -$96.5K
HD icon
104
Home Depot
HD
$329B
$237K 0.04%
610
+2
+0.3% +$817
BRBR icon
105
BellRing Brands
BRBR
$1.24B
$234K 0.04%
+3,109
New +$221K
FIW icon
106
First Trust Water ETF
FIW
$1.89B
$225K 0.04%
2,203
-1,419
-39% -$153K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$223K 0.04%
491
– –
AXIA
108
DELISTED
AXIA Energia
AXIA
$154K 0.03%
34,071
+6,761
+25% +$33.8K
AGRO icon
109
Adecoagro
AGRO
$1.55B
– –
-162,763
Closed -$1.8M
APH icon
110
Amphenol
APH
$194B
– –
-20,916
Closed -$1.36M
AXP icon
111
American Express
AXP
$225B
– –
-1,940
Closed -$526K
BBIO icon
112
BridgeBio Pharma
BBIO
$15B
– –
-410,531
Closed -$10.5M
CHDN icon
113
Churchill Downs
CHDN
$6.27B
– –
-122,027
Closed -$16.5M
CHTR icon
114
Charter Communications
CHTR
$18.3B
– –
-17,131
Closed -$5.55M
CNC icon
115
Centene
CNC
$32B
– –
-72,851
Closed -$5.48M
DFS
116
DELISTED
Discover Financial Services
DFS
– –
-10,924
Closed -$1.53M
ECL icon
117
Ecolab
ECL
$80.4B
– –
-8,798
Closed -$2.25M
EGO icon
118
Eldorado Gold
EGO
$11.9B
– –
-62,544
Closed -$1.09M
EMR icon
119
Emerson Electric
EMR
$86.6B
– –
-6,341
Closed -$694K
FLS icon
120
Flowserve
FLS
$10.2B
– –
-39,975
Closed -$2.07M
GH icon
121
Guardant Health
GH
$21.7B
– –
-248,859
Closed -$5.71M
IAG icon
122
IAMGOLD
IAG
$11.8B
– –
-1,185,608
Closed -$6.2M
KEX icon
123
Kirby Corp
KEX
$7.34B
– –
-6,334
Closed -$776K
NBIX icon
124
Neurocrine Biosciences
NBIX
$15.7B
– –
-47,658
Closed -$5.49M
PSX icon
125
Phillips 66
PSX
$97.4B
– –
-8,286
Closed -$1.09M
2 3 4
5
6

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CA
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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.