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BBL

Beck Bode LLC Portfolio holdings

AUM $660M
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
-$9.88M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.04%
Holding
130
New
36
Increased
23
Reduced
37
Closed
30

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
ROK icon
126
Rockwell Automation
ROK
$50.1B
– –
-1,124
Closed -$437K
URBN icon
127
Urban Outfitters
URBN
$6.63B
– –
-103,564
Closed -$7.79M
VICI icon
128
VICI Properties
VICI
$29B
– –
-42,782
Closed -$1.2M
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
-5,904
Closed -$238K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-98,608
Closed -$4.21M
2 3 4 5
6

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PIM
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FAM
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BL
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BCP
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PAI
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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.