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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
+0.35%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$18M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.73%
Holding
114
New
19
Increased
16
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$17.8M
2
DTE icon
DTE Energy
DTE
+$17.3M
3
ASND icon
Ascendis Pharma A/S
ASND
+$16.7M
4
CHDN icon
Churchill Downs
CHDN
+$16.1M
5
ESI icon
Element Solutions
ESI
+$15.6M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$19.6M
2
HAS icon
Hasbro
HAS
+$19.5M
3
CMS icon
CMS Energy
CMS
+$19M
4
AZN icon
AstraZeneca
AZN
+$17.2M
5
MOS icon
The Mosaic Company
MOS
+$17.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.08%
2 Technology 16.23%
3 Consumer Discretionary 11.26%
4 Financials 9.09%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
101
CALL
Gold Fields
GFI
$40.9B
– –
-11,000
Closed -$135K
HAS icon
102
Hasbro
HAS
$13.3B
– –
-257,618
Closed -$19.5M
HLT icon
103
Hilton Worldwide
HLT
$72.4B
– –
-3,234
Closed -$839K
INCY icon
104
Incyte
INCY
$25.2B
– –
-4,988
Closed -$423K
KT icon
105
KT
KT
$9.35B
– –
-23,332
Closed -$455K
MOS icon
106
The Mosaic Company
MOS
$7.5B
– –
-493,070
Closed -$17.1M
PBR icon
107
CALL
Petrobras
PBR
$119B
– –
-70,300
Closed -$40.2K
PG icon
108
Procter & Gamble
PG
$334B
– –
-1,366
Closed -$210K
PM icon
109
Philip Morris
PM
$299B
– –
-8,156
Closed -$1.32M
RACE icon
110
Ferrari
RACE
$73.9B
– –
-2,498
Closed -$1.21M
RMD icon
111
ResMed
RMD
$34.7B
– –
-20,686
Closed -$5.66M
TER icon
112
Teradyne
TER
$55.5B
– –
-2,254
Closed -$310K
UBER icon
113
Uber
UBER
$161B
– –
-2,463
Closed -$241K
WTRG icon
114
Essential Utilities
WTRG
$11.7B
– –
-491,864
Closed -$19.6M
1 2 3 4
5

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Beck Bode LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Beck Bode LLC held 114 positions worth $601M, down 2.9% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q4 2025 filing shows 19 new, 16 increased, 53 reduced and 20 closed positions. Its largest new stake was Ameren: 173,391 shares worth $17.3M. The largest sale was Essential Utilities, an estimated $19.6M.

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 Q4 2025 buy was Ameren: 173,391 shares worth $17.3M.
  • Beck Bode LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.58M increase.
  • Beck Bode LLC's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $1.89M.
  • Beck Bode LLC fully exited Essential Utilities in Q4 2025, selling an estimated $19.6M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $601M portfolio in Q4 2025.
  • Beck Bode LLC opened 19 new positions and closed 20 in Q4 2025.
  • Beck Bode LLC's portfolio value fell 2.9% quarter-over-quarter to $601M.

Based on Beck Bode LLC's 13F filing for Q4 2025, filed 9 Feb 2026.