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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
+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

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
AXIA
101
DELISTED
AXIA Energia
AXIA
$192K 0.04%
34,071
– –
ACN icon
102
Accenture
ACN
$116B
– –
-6,418
Closed -$2.26M
AEM icon
103
Agnico Eagle Mines
AEM
$104B
– –
-206,159
Closed -$16.1M
ALLE icon
104
Allegion
ALLE
$13.4B
– –
-41,005
Closed -$5.36M
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-56,017
Closed -$13.2M
ATR icon
106
AptarGroup
ATR
$8.46B
– –
-92,394
Closed -$14.5M
AVY icon
107
Avery Dennison
AVY
$13.5B
– –
-30,150
Closed -$5.64M
CHRW icon
108
C.H. Robinson
CHRW
$17.6B
– –
-10,631
Closed -$1.1M
CMCSA icon
109
Comcast
CMCSA
$96B
– –
-30,305
Closed -$1.14M
DLR icon
110
Digital Realty Trust
DLR
$68.8B
– –
-41,719
Closed -$7.4M
DTE icon
111
DTE Energy
DTE
$28.3B
– –
-134,057
Closed -$16.2M
DUK icon
112
Duke Energy
DUK
$93.8B
– –
-138,639
Closed -$14.9M
DUSA icon
113
Davis Select US Equity ETF
DUSA
$1.27B
– –
-8,432
Closed -$355K
ETN icon
114
Eaton
ETN
$156B
– –
-44,487
Closed -$14.8M
ETR icon
115
Entergy
ETR
$49.3B
– –
-241,365
Closed -$18.3M
FIW icon
116
First Trust Water ETF
FIW
$1.89B
– –
-2,203
Closed -$225K
FTV icon
117
Fortive
FTV
$18B
– –
-10,506
Closed -$594K
HD icon
118
Home Depot
HD
$329B
– –
-610
Closed -$237K
HUBS icon
119
HubSpot
HUBS
$13B
– –
-983
Closed -$685K
KBH icon
120
KB Home
KBH
$3.36B
– –
-25,071
Closed -$1.65M
KT icon
121
KT
KT
$9.35B
– –
-835,976
Closed -$13M
LLY icon
122
Eli Lilly
LLY
$1.05T
– –
-346
Closed -$267K
MELI icon
123
Mercado Libre
MELI
$99.7B
– –
-355
Closed -$602K
MU icon
124
Micron Technology
MU
$1.05T
– –
-10,050
Closed -$846K
NSC icon
125
Norfolk Southern
NSC
$78.3B
– –
-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.