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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
+2.4%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$11.1M
Cap. Flow
+$2.65M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$17.3M
2
AWK icon
American Water Works
AWK
+$17.1M
3
NI icon
NiSource
NI
+$16.7M
4
CWT icon
California Water Service
CWT
+$16.6M
5
AEE icon
Ameren
AEE
+$16.5M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$18.3M
2
DTE icon
DTE Energy
DTE
+$16.2M
3
WEC icon
WEC Energy
WEC
+$16.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.1M
5
UAL icon
United Airlines
UAL
+$15.8M

Sector Composition

Rank Sector Weight
1 Utilities 32.45%
2 Technology 13.03%
3 Consumer Discretionary 12.08%
4 Healthcare 7.82%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXIA
101
DELISTED
AXIA Energia
AXIA
$192K 0.04%
34,071
– –
2024 Q1
4 quarters
ACN icon
102
Accenture
ACN
$132B
– –
-6,418
Closed -$2.26M –
AEM icon
103
Agnico Eagle Mines
AEM
$89.6B
– –
-206,159
Closed -$16.1M –
ALLE icon
104
Allegion
ALLE
$13B
– –
-41,005
Closed -$5.36M –
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$30B
– –
-56,017
Closed -$13.2M –
ATR icon
106
AptarGroup
ATR
$7.65B
– –
-92,394
Closed -$14.5M –
AVY icon
107
Avery Dennison
AVY
$13B
– –
-30,150
Closed -$5.64M –
CHRW icon
108
C.H. Robinson
CHRW
$16.3B
– –
-10,631
Closed -$1.1M –
CMCSA icon
109
Comcast
CMCSA
$74.7B
– –
-30,305
Closed -$1.14M –
DLR icon
110
Digital Realty Trust
DLR
$63.8B
– –
-41,719
Closed -$7.4M –
DTE icon
111
DTE Energy
DTE
$26.7B
– –
-134,057
Closed -$16.2M –
DUK icon
112
Duke Energy
DUK
$93.3B
– –
-138,639
Closed -$14.9M –
DUSA icon
113
Davis Select US Equity ETF
DUSA
$1.26B
– –
-8,432
Closed -$355K –
ETN icon
114
Eaton
ETN
$159B
– –
-44,487
Closed -$14.8M –
ETR icon
115
Entergy
ETR
$49.9B
– –
-241,365
Closed -$18.3M –
FIW icon
116
First Trust Water ETF
FIW
$1.74B
– –
-2,203
Closed -$225K –
FTV icon
117
Fortive
FTV
$17.3B
– –
-10,506
Closed -$594K –
HD icon
118
Home Depot
HD
$295B
– –
-610
Closed -$237K –
HUBS icon
119
HubSpot
HUBS
$11.3B
– –
-983
Closed -$685K –
KBH icon
120
KB Home
KBH
$2.55B
– –
-25,071
Closed -$1.65M –
KT icon
121
KT
KT
$8.65B
– –
-835,976
Closed -$13M –
LLY icon
122
Eli Lilly
LLY
$1.08T
– –
-346
Closed -$267K –
MELI icon
123
Mercado Libre
MELI
$93.2B
– –
-355
Closed -$602K –
MU icon
124
Micron Technology
MU
$1.03T
– –
-10,050
Closed -$846K –
NSC icon
125
Norfolk Southern
NSC
$72.7B
– –
-56,237
Closed -$13.2M –
2 3 4
5
6

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Beck Bode LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Bode LLC held 134 positions worth $536M, down 2% from $547M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Bode LLC's Q1 2025 filing shows 26 new, 18 increased, 53 reduced and 33 closed positions. Its largest new stake was Wayfair: 415,921 shares worth $13.3M. The largest sale was Entergy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Bode LLC's largest Q1 2025 buy was Wayfair: 415,921 shares worth $13.3M.
  • Beck Bode LLC added most to NiSource in Q1 2025, an estimated $16.7M increase.
  • Beck Bode LLC's biggest Q1 2025 reduction was Marsh, cutting an estimated $1.35M.
  • Beck Bode LLC fully exited Entergy in Q1 2025, selling an estimated $18.3M.
  • Beck Bode LLC's ten largest holdings make up 34% of its $536M portfolio in Q1 2025.
  • Beck Bode LLC opened 26 new positions and closed 33 in Q1 2025.
  • Beck Bode LLC's portfolio value fell 2% quarter-over-quarter to $536M.

Based on Beck Bode LLC's 13F filing for Q1 2025, filed 14 May 2025.