We are live on ! Find out more
BBL

Beck Bode LLC Portfolio holdings

AUM $660M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$16.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
24
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$15.4M
2
PCG icon
PG&E
PCG
+$15.1M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$14.3M
5
ROKU icon
Roku
ROKU
+$13.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CHDN icon
Churchill Downs
CHDN
+$16.5M
3
TXNM
TXNM Energy Inc
TXNM
+$15.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
SPOT icon
Spotify
SPOT
+$13.2M

Sector Composition

Rank Sector Weight
1 Utilities 29.6%
2 Technology 14.96%
3 Industrials 9.4%
4 Communication Services 9.25%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$107B
– –
-216,832
Closed -$12.5M
SPOT icon
127
Spotify
SPOT
$113B
– –
-35,908
Closed -$13.2M
TSN icon
128
Tyson Foods
TSN
$19.5B
– –
-35,151
Closed -$2.09M
TXNM
129
TXNM Energy Inc
TXNM
$5.94B
– –
-356,336
Closed -$15.6M
2 3 4 5
6

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Beck Bode LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Beck Bode LLC held 129 positions worth $547M, up 3% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q4 2024 filing shows 26 new, 24 increased, 52 reduced and 21 closed positions. Its largest new stake was AptarGroup: 92,394 shares worth $14.5M. The largest sale was Microsoft, an estimated $17.1M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Beck Bode LLC's largest Q4 2024 buy was AptarGroup: 92,394 shares worth $14.5M.
  • Beck Bode LLC added most to NextEra Energy in Q4 2024, an estimated $2.01M increase.
  • Beck Bode LLC's biggest Q4 2024 reduction was Microsoft, cutting an estimated $17.1M.
  • Beck Bode LLC fully exited Churchill Downs in Q4 2024, selling an estimated $16.5M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $547M portfolio in Q4 2024.
  • Beck Bode LLC opened 26 new positions and closed 21 in Q4 2024.
  • Beck Bode LLC's portfolio value rose 3% quarter-over-quarter to $547M.

Based on Beck Bode LLC's 13F filing for Q4 2024, filed 14 Feb 2025.