We are live on ! Find out more
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
+2.4%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$11.1M
Cap. Flow
+$2.65M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$17.3M
2
AWK icon
American Water Works
AWK
+$17.1M
3
NI icon
NiSource
NI
+$16.7M
4
CWT icon
California Water Service
CWT
+$16.6M
5
AEE icon
Ameren
AEE
+$16.5M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$18.3M
2
DTE icon
DTE Energy
DTE
+$16.2M
3
WEC icon
WEC Energy
WEC
+$16.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.1M
5
UAL icon
United Airlines
UAL
+$15.8M

Sector Composition

Rank Sector Weight
1 Utilities 32.45%
2 Technology 13.03%
3 Consumer Discretionary 12.08%
4 Healthcare 7.82%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONON icon
126
On Holding
ONON
$11.9B
– –
-6,068
Closed -$332K –
PVH icon
127
PVH
PVH
$3.76B
– –
-15,492
Closed -$1.64M –
SHW icon
128
Sherwin-Williams
SHW
$78.8B
– –
-18,471
Closed -$6.28M –
THC icon
129
Tenet Healthcare
THC
$21.9B
– –
-38,803
Closed -$4.9M –
TOL icon
130
Toll Brothers
TOL
$12B
– –
-7,223
Closed -$910K –
UAL icon
131
United Airlines
UAL
$32.1B
– –
-162,211
Closed -$15.8M –
V icon
132
Visa
V
$735B
– –
-4,754
Closed -$1.5M –
VRT icon
133
Vertiv
VRT
$85.8B
– –
-5,429
Closed -$617K –
WEC icon
134
WEC Energy
WEC
$34.8B
– –
-171,822
Closed -$16.1M –
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
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

Beck Bode LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Bode LLC held 134 positions worth $536M, down 2% from $547M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Bode LLC's Q1 2025 filing shows 26 new, 18 increased, 53 reduced and 33 closed positions. Its largest new stake was Wayfair: 415,921 shares worth $13.3M. The largest sale was Entergy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Bode LLC's largest Q1 2025 buy was Wayfair: 415,921 shares worth $13.3M.
  • Beck Bode LLC added most to NiSource in Q1 2025, an estimated $16.7M increase.
  • Beck Bode LLC's biggest Q1 2025 reduction was Marsh, cutting an estimated $1.35M.
  • Beck Bode LLC fully exited Entergy in Q1 2025, selling an estimated $18.3M.
  • Beck Bode LLC's ten largest holdings make up 34% of its $536M portfolio in Q1 2025.
  • Beck Bode LLC opened 26 new positions and closed 33 in Q1 2025.
  • Beck Bode LLC's portfolio value fell 2% quarter-over-quarter to $536M.

Based on Beck Bode LLC's 13F filing for Q1 2025, filed 14 May 2025.