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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$24.7M 4.52%
184,187
-1,690
-0.9% -$233K
2023 Q2
6 quarters
ETR icon
2
Entergy
ETR
$49.9B
$18.3M 3.34%
241,365
+7,551
+3% +$545K
2024 Q3
1 quarter
ANET icon
3
Arista Networks
ANET
$246B
$18.2M 3.32%
163,835
-7,133
-4% -$734K
2022 Q3
9 quarters
XEL icon
4
Xcel Energy
XEL
$47.1B
$17M 3.1%
251,116
+17,689
+8% +$1.19M
2024 Q3
1 quarter
NFLX icon
5
Netflix
NFLX
$294B
$16.7M 3.04%
187,000
+630
+0.3% +$51.9K
2024 Q2
2 quarters
CMS icon
6
CMS Energy
CMS
$21B
$16.6M 3.03%
248,803
+21,781
+10% +$1.5M
2023 Q3
5 quarters
EXC icon
7
Exelon
EXC
$43.9B
$16.3M 2.97%
431,734
+45,729
+12% +$1.77M
2021 Q4
12 quarters
LULU icon
8
lululemon athletica
LULU
$10.9B
$16.2M 2.96%
42,434
-4,815
-10% -$1.57M
2023 Q1
7 quarters
DTE icon
9
DTE Energy
DTE
$26.7B
$16.2M 2.96%
134,057
+10,970
+9% +$1.35M
2024 Q2
2 quarters
WEC icon
10
WEC Energy
WEC
$34.8B
$16.1M 2.95%
171,822
+14,203
+9% +$1.38M
2024 Q2
2 quarters
AEM icon
11
Agnico Eagle Mines
AEM
$89.6B
$16.1M 2.95%
206,159
+18,421
+10% +$1.52M
2024 Q3
1 quarter
AFL icon
12
Aflac
AFL
$59.3B
$15.9M 2.91%
154,068
+15,505
+11% +$1.69M
2023 Q2
6 quarters
CEG icon
13
Constellation Energy
CEG
$99B
$15.8M 2.88%
70,476
+1,340
+2% +$334K
2024 Q3
1 quarter
UAL icon
14
United Airlines
UAL
$32.1B
$15.8M 2.88%
+162,211
New +$13.7M
2024 Q4
0 quarters
COST icon
15
Costco
COST
$435B
$15.7M 2.87%
17,136
+963
+6% +$894K
2021 Q4
12 quarters
CRWD icon
16
CrowdStrike
CRWD
$255B
$15.2M 2.78%
177,684
-3,900
-2% -$324K
2022 Q4
8 quarters
PCG icon
17
PG&E
PCG
$39.5B
$15M 2.73%
+741,150
New +$15.1M
2024 Q4
0 quarters
DUK icon
18
Duke Energy
DUK
$93.3B
$14.9M 2.73%
138,639
+15,888
+13% +$1.8M
2024 Q3
1 quarter
NEE icon
19
NextEra Energy
NEE
$163B
$14.8M 2.7%
206,518
+25,904
+14% +$2.01M
2021 Q1
15 quarters
ETN icon
20
Eaton
ETN
$159B
$14.8M 2.7%
44,487
+788
+2% +$277K
2024 Q1
3 quarters
ATR icon
21
AptarGroup
ATR
$7.65B
$14.5M 2.65%
+92,394
New +$15.4M
2024 Q4
0 quarters
ROKU icon
22
Roku
ROKU
$22.7B
$13.5M 2.47%
+181,903
New +$13.8M
2024 Q4
0 quarters
NSC icon
23
Norfolk Southern
NSC
$72.7B
$13.2M 2.41%
+56,237
New +$14.3M
2024 Q4
0 quarters
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$30B
$13.2M 2.41%
+56,017
New +$14.7M
2024 Q4
0 quarters
KT icon
25
KT
KT
$8.65B
$13M 2.37%
+835,976
New +$13.3M
2024 Q4
0 quarters
1
2 3 4 5

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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.