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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
+6.25%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$10.2M
Cap. Flow
-$15.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
37.04%
Holding
130
New
36
Increased
23
Reduced
37
Closed
30
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.6 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
0.6 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.8M
2
ED icon
Consolidated Edison
ED
+$18.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.4M
4
NGG icon
National Grid
NGG
+$18.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$20.3M
2
AFL icon
Aflac
AFL
+$18.7M
3
APTV icon
Aptiv
APTV
+$18.2M
4
CHDN icon
Churchill Downs
CHDN
+$17.6M
5
ASND icon
Ascendis Pharma A/S
ASND
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Technology 15.99%
3 Consumer Staples 11.93%
4 Healthcare 9.81%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
101
Aflac
AFL
$59.3B
– –
-169,580
Closed -$18.7M –
AMZN icon
102
Amazon
AMZN
$2.74T
– –
-67,184
Closed -$15.5M –
APP icon
103
Applovin
APP
$87.7B
– –
-14,871
Closed -$10M –
APTV icon
104
Aptiv
APTV
$9.1B
– –
-238,912
Closed -$18.2M –
ARGX icon
105
argenx
ARGX
$51.5B
– –
-6,672
Closed -$5.61M –
ASND icon
106
Ascendis Pharma A/S
ASND
$14.9B
– –
-81,087
Closed -$17.3M –
AXP icon
107
American Express
AXP
$207B
– –
-18,529
Closed -$6.85M –
BBVA icon
108
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-10,000
Closed -$29.9K –
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-64,025
Closed -$1.49M –
BIZD icon
110
VanEck BDC Income ETF
BIZD
$1.43B
– –
-10,028
Closed -$142K –
CHDN icon
111
Churchill Downs
CHDN
$5.58B
– –
-154,871
Closed -$17.6M –
COF icon
112
Capital One
COF
$119B
– –
-4,762
Closed -$1.15M –
CRM icon
113
Salesforce
CRM
$194B
– –
-1,232
Closed -$326K –
CRSP icon
114
CRISPR Therapeutics
CRSP
$4.86B
– –
-98,801
Closed -$5.18M –
DDOG icon
115
Datadog
DDOG
$96.7B
– –
-4,470
Closed -$608K –
DTE icon
116
DTE Energy
DTE
$26.7B
– –
-127,692
Closed -$16.5M –
FOLD icon
117
DELISTED
Amicus Therapeutics
FOLD
– –
-32,792
Closed -$467K –
HBM icon
118
Hudbay
HBM
$10.8B
– –
-12,669
Closed -$251K –
IDA icon
119
Idacorp
IDA
$7.92B
– –
-160,150
Closed -$20.3M –
JPM icon
120
JPMorgan Chase
JPM
$890B
– –
-48,016
Closed -$15.5M –
JPSE icon
121
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
– –
-4,344
Closed -$218K –
LEVI icon
122
Levi Strauss
LEVI
$7.5B
– –
-15,494
Closed -$321K –
NFLX icon
123
Netflix
NFLX
$294B
– –
-178,268
Closed -$16.7M –
PBR icon
124
Petrobras
PBR
$167B
– –
-1,232,786
Closed -$14.6M –
PCG icon
125
PG&E
PCG
$39.5B
– –
-1,031,278
Closed -$16.6M –
2 3 4
5
6

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Beck Bode LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Beck Bode LLC held 130 positions worth $591M, down 1.7% from $601M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q1 2026 filing shows 36 new, 23 increased, 37 reduced and 30 closed positions. Its largest new stake was Target: 193,668 shares worth $23.5M. The largest sale was Idacorp, an estimated $20.3M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Beck Bode LLC's largest Q1 2026 buy was Target: 193,668 shares worth $23.5M.
  • Beck Bode LLC added most to Vistra in Q1 2026, an estimated $1.28M increase.
  • Beck Bode LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Beck Bode LLC fully exited Idacorp in Q1 2026, selling an estimated $20.3M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $591M portfolio in Q1 2026.
  • Beck Bode LLC opened 36 new positions and closed 30 in Q1 2026.
  • Beck Bode LLC's portfolio value fell 1.7% quarter-over-quarter to $591M.

Based on Beck Bode LLC's 13F filing for Q1 2026, filed 7 May 2026.