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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
-$4.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$19M
2
IDA icon
Idacorp
IDA
+$18.1M
3
HAS icon
Hasbro
HAS
+$16.5M
4
AMT icon
American Tower
AMT
+$15.9M
5
VST icon
Vistra
VST
+$15.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$19.2M
2
AWK icon
American Water Works
AWK
+$19.2M
3
AEE icon
Ameren
AEE
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
Welltower
WELL
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.22%
2 Technology 15.24%
3 Consumer Discretionary 12.36%
4 Communication Services 8.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
126
Tencent Music
TME
$15.9B
– –
-17,280
Closed -$249K
TRU icon
127
TransUnion
TRU
$16B
– –
-4,777
Closed -$396K
VPU
128
Vanguard Utilities ETF
VPU
$8.56B
– –
-7,141
Closed -$1.22M
W icon
129
Wayfair
W
$11.8B
– –
-415,921
Closed -$13.3M
WELL icon
130
Welltower
WELL
$173B
– –
-98,523
Closed -$15.1M
WFC icon
131
Wells Fargo
WFC
$254B
– –
-22,698
Closed -$1.63M
WH icon
132
Wyndham Hotels & Resorts
WH
$5.61B
– –
-6,061
Closed -$549K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-26,796
Closed -$1.06M
2 3 4 5
6

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Beck Bode LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Beck Bode LLC held 133 positions worth $591M, up 10% from $536M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Bode LLC's Q2 2025 filing shows 32 new, 22 increased, 41 reduced and 34 closed positions. Its largest new stake was Essential Utilities: 486,990 shares worth $18.1M. The largest sale was Exelon, an estimated $19.2M.

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 Q2 2025 buy was Essential Utilities: 486,990 shares worth $18.1M.
  • Beck Bode LLC added most to PG&E in Q2 2025, an estimated $2.56M increase.
  • Beck Bode LLC's biggest Q2 2025 reduction was Netflix, cutting an estimated $1.92M.
  • Beck Bode LLC fully exited Exelon in Q2 2025, selling an estimated $19.2M.
  • Beck Bode LLC's ten largest holdings make up 36% of its $591M portfolio in Q2 2025.
  • Beck Bode LLC opened 32 new positions and closed 34 in Q2 2025.
  • Beck Bode LLC's portfolio value rose 10% quarter-over-quarter to $591M.

Based on Beck Bode LLC's 13F filing for Q2 2025, filed 8 Aug 2025.