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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
+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
(-2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
114
New
19
Increased
16
Reduced
53
Closed
20
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$17.8M |
| 2 |
DTE Energy
DTE
|
+$17.3M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$16.7M |
| 4 |
Churchill Downs
CHDN
|
+$16.1M |
| 5 |
Element Solutions
ESI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$19.6M |
| 2 |
Hasbro
HAS
|
+$19.5M |
| 3 |
CMS Energy
CMS
|
+$19M |
| 4 |
AstraZeneca
AZN
|
+$17.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
Gold Fields
GFI
$31.7B
| – | – |
-11,000
| Closed | -$135K | – |
|
|
102
Hasbro
HAS
$13.5B
| – | – |
-257,618
| Closed | -$19.5M | – |
|
103
Hilton Worldwide
HLT
$73.8B
| – | – |
-3,234
| Closed | -$839K | – |
|
104
Incyte
INCY
$22.6B
| – | – |
-4,988
| Closed | -$423K | – |
|
105
KT
KT
$8.65B
| – | – |
-23,332
| Closed | -$455K | – |
|
|
106
The Mosaic Company
MOS
$6.04B
| – | – |
-493,070
| Closed | -$17.1M | – |
|
107
CALL
Petrobras
PBR
$167B
| – | – |
-70,300
| Closed | -$40.2K | – |
|
108
Procter & Gamble
PG
$364B
| – | – |
-1,366
| Closed | -$210K | – |
|
109
Philip Morris
PM
$320B
| – | – |
-8,156
| Closed | -$1.32M | – |
|
110
Ferrari
RACE
$67.9B
| – | – |
-2,498
| Closed | -$1.21M | – |
|
111
ResMed
RMD
$33.1B
| – | – |
-20,686
| Closed | -$5.66M | – |
|
112
Teradyne
TER
$56.2B
| – | – |
-2,254
| Closed | -$310K | – |
|
113
Uber
UBER
$142B
| – | – |
-2,463
| Closed | -$241K | – |
|
|
114
Essential Utilities
WTRG
$11.3B
| – | – |
-491,864
| Closed | -$19.6M | – |
|
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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.