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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
+9.97%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$28.2M
(+4.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
114
New
15
Increased
24
Reduced
53
Closed
19
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
JPMorgan Chase
JPM
|
+$13.9M |
| 4 |
Allegion
ALLE
|
+$5.08M |
| 5 |
argenx
ARGX
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$16.5M |
| 2 |
American Tower
AMT
|
+$15.1M |
| 3 |
lululemon athletica
LULU
|
+$11.9M |
| 4 |
Public Storage
PSA
|
+$5.94M |
| 5 |
Carvana
CVNA
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.91% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Communication Services | 8.91% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$191B
| – | – |
-1,664
| Closed | -$206K | – |
|
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| – | – |
-14,889
| Closed | -$653K | – |
|
103
Group 1 Automotive
GPI
$2.86B
| – | – |
-880
| Closed | -$384K | – |
|
104
HealthEquity
HQY
$7.46B
| – | – |
-5,771
| Closed | -$605K | – |
|
105
Inspire Medical Systems
INSP
$2B
| – | – |
-40,537
| Closed | -$5.26M | – |
|
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| – | – |
-11,665
| Closed | -$148K | – |
|
107
Lithia Motors
LAD
$6.47B
| – | – |
-4,265
| Closed | -$1.44M | – |
|
|
108
lululemon athletica
LULU
$11.2B
| – | – |
-49,905
| Closed | -$11.9M | – |
|
|
109
Public Storage
PSA
$55.5B
| – | – |
-20,233
| Closed | -$5.94M | – |
|
110
J.M. Smucker
SJM
$13.5B
| – | – |
-10,324
| Closed | -$1.01M | – |
|
111
Synchrony
SYF
$23.5B
| – | – |
-5,646
| Closed | -$377K | – |
|
112
TJX Companies
TJX
$161B
| – | – |
-4,851
| Closed | -$599K | – |
|
113
T-Mobile US
TMUS
$173B
| – | – |
-867
| Closed | -$207K | – |
|
|
114
Thomson Reuters
TRI
$47.1B
| – | – |
-80,796
| Closed | -$16.5M | – |
|
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Beck Bode LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Beck Bode LLC held 114 positions worth $619M, up 4.8% from $591M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beck Bode LLC's Q3 2025 filing shows 15 new, 24 increased, 53 reduced and 19 closed positions. Its largest new stake was Petrobras: 1,240,128 shares worth $15.7M. The largest sale was Thomson Reuters, an estimated $16.5M.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- Beck Bode LLC's largest Q3 2025 buy was Petrobras: 1,240,128 shares worth $15.7M.
- Beck Bode LLC added most to Amazon in Q3 2025, an estimated $14.4M increase.
- Beck Bode LLC's biggest Q3 2025 reduction was American Tower, cutting an estimated $15.1M.
- Beck Bode LLC fully exited Thomson Reuters in Q3 2025, selling an estimated $16.5M.
- Beck Bode LLC's ten largest holdings make up 37% of its $619M portfolio in Q3 2025.
- Beck Bode LLC opened 15 new positions and closed 19 in Q3 2025.
- Beck Bode LLC's portfolio value rose 4.8% quarter-over-quarter to $619M.
Based on Beck Bode LLC's 13F filing for Q3 2025, filed 14 Nov 2025.