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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
-$4.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$19M
2
IDA icon
Idacorp
IDA
+$18.1M
3
HAS icon
Hasbro
HAS
+$16.5M
4
AMT icon
American Tower
AMT
+$15.9M
5
VST icon
Vistra
VST
+$15.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$19.2M
2
AWK icon
American Water Works
AWK
+$19.2M
3
AEE icon
Ameren
AEE
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
Welltower
WELL
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.22%
2 Technology 15.24%
3 Consumer Discretionary 12.36%
4 Communication Services 8.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27B
– –
-129,918
Closed -$19.2M
BABA icon
102
Alibaba
BABA
$276B
– –
-61,016
Closed -$8.07M
BP icon
103
BP
BP
$112B
– –
-426,620
Closed -$14.4M
BRBR icon
104
BellRing Brands
BRBR
$1.55B
– –
-2,723
Closed -$203K
BROS icon
105
Dutch Bros
BROS
$8.86B
– –
-5,000
Closed -$309K
CELH icon
106
Celsius Holdings
CELH
$7.38B
– –
-12,266
Closed -$437K
CHX
107
DELISTED
ChampionX
CHX
– –
-181,230
Closed -$5.4M
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-5,670
Closed -$310K
AXIA
109
AXIA Energia
AXIA
$22.9B
– –
-34,071
Closed -$192K
ETNB
110
DELISTED
89bio
ETNB
– –
-1,815,524
Closed -$13.2M
EXC icon
111
Exelon
EXC
$48.1B
– –
-417,589
Closed -$19.2M
EXPE icon
112
Expedia Group
EXPE
$36.5B
– –
-2,551
Closed -$429K
FDS icon
113
Factset
FDS
$10B
– –
-13,740
Closed -$6.25M
FTDS icon
114
First Trust Dividend Strength ETF
FTDS
$39M
– –
-9,981
Closed -$508K
FTI icon
115
TechnipFMC
FTI
$28.6B
– –
-28,100
Closed -$890K
GMED icon
116
Globus Medical
GMED
$11.1B
– –
-66,051
Closed -$4.83M
GTY
117
Getty Realty Corp
GTY
$2.16B
– –
-46,957
Closed -$1.46M
ILMN icon
118
Illumina
ILMN
$29.5B
– –
-4,342
Closed -$344K
JD icon
119
JD.com
JD
$43.5B
– –
-347,760
Closed -$14.3M
NCLH icon
120
Norwegian Cruise Line
NCLH
$9.53B
– –
-28,643
Closed -$543K
PCH
121
DELISTED
PotlatchDeltic
PCH
– –
-114,072
Closed -$5.15M
PPL
122
PPL Corp
PPL
$26.9B
– –
-6,001
Closed -$217K
RRC icon
123
Range Resources
RRC
$9.33B
– –
-391,960
Closed -$15.7M
SCHW
124
Charles Schwab
SCHW
$182B
– –
-86,364
Closed -$6.76M
SKT icon
125
Tanger
SKT
$4.78B
– –
-54,546
Closed -$1.84M
2 3 4
5
6

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1WCM
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Beck Bode LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Beck Bode LLC held 133 positions worth $591M, up 10% from $536M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Bode LLC's Q2 2025 filing shows 32 new, 22 increased, 41 reduced and 34 closed positions. Its largest new stake was Essential Utilities: 486,990 shares worth $18.1M. The largest sale was Exelon, an estimated $19.2M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Bode LLC's largest Q2 2025 buy was Essential Utilities: 486,990 shares worth $18.1M.
  • Beck Bode LLC added most to PG&E in Q2 2025, an estimated $2.56M increase.
  • Beck Bode LLC's biggest Q2 2025 reduction was Netflix, cutting an estimated $1.92M.
  • Beck Bode LLC fully exited Exelon in Q2 2025, selling an estimated $19.2M.
  • Beck Bode LLC's ten largest holdings make up 36% of its $591M portfolio in Q2 2025.
  • Beck Bode LLC opened 32 new positions and closed 34 in Q2 2025.
  • Beck Bode LLC's portfolio value rose 10% quarter-over-quarter to $591M.

Based on Beck Bode LLC's 13F filing for Q2 2025, filed 8 Aug 2025.