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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.34T
$21.5M 4.02%
198,834
+14,647
+8% +$1.86M
2023 Q2
7 quarters
EXC icon
2
Exelon
EXC
$43.9B
$19.2M 3.59%
417,589
-14,145
-3% -$591K
2021 Q4
13 quarters
AWK icon
3
American Water Works
AWK
$26.2B
$19.2M 3.57%
+129,918
New +$17.1M
2025 Q1
0 quarters
CMS icon
4
CMS Energy
CMS
$21B
$18.6M 3.48%
248,188
-615
-0.2% -$42.9K
2023 Q3
6 quarters
AEE icon
5
Ameren
AEE
$29B
$18.1M 3.37%
179,931
+171,383
+2,005% +$16.5M
2024 Q4
1 quarter
XEL icon
6
Xcel Energy
XEL
$47.1B
$18M 3.35%
254,148
+3,032
+1% +$206K
2024 Q3
2 quarters
CWT icon
7
California Water Service
CWT
$2.83B
$17.7M 3.31%
+365,821
New +$16.6M
2025 Q1
0 quarters
NI icon
8
NiSource
NI
$19.8B
$17.6M 3.28%
439,489
+432,733
+6,405% +$16.7M
2021 Q1
16 quarters
CAH icon
9
Cardinal Health
CAH
$57.4B
$17.3M 3.22%
+125,276
New +$16M
2025 Q1
0 quarters
NFLX icon
10
Netflix
NFLX
$294B
$17.1M 3.19%
183,670
-3,330
-2% -$317K
2024 Q2
3 quarters
AFL icon
11
Aflac
AFL
$59.3B
$17.1M 3.19%
153,641
-427
-0.3% -$45.3K
2023 Q2
7 quarters
COST icon
12
Costco
COST
$435B
$16.4M 3.05%
17,311
+175
+1% +$171K
2021 Q4
13 quarters
NEE icon
13
NextEra Energy
NEE
$163B
$15.7M 2.93%
221,734
+15,216
+7% +$1.07M
2021 Q1
16 quarters
RRC icon
14
Range Resources
RRC
$9.78B
$15.7M 2.92%
+391,960
New +$15.1M
2025 Q1
0 quarters
CRWD icon
15
CrowdStrike
CRWD
$255B
$15.6M 2.91%
176,848
-836
-0.5% -$79.6K
2022 Q4
9 quarters
WELL icon
16
Welltower
WELL
$167B
$15.1M 2.81%
+98,523
New +$14M
2025 Q1
0 quarters
PCG icon
17
PG&E
PCG
$39.5B
$15M 2.79%
870,661
+129,511
+17% +$2.15M
2024 Q4
1 quarter
ANET icon
18
Arista Networks
ANET
$246B
$14.7M 2.74%
189,778
+25,943
+16% +$2.63M
2022 Q3
10 quarters
CEG icon
19
Constellation Energy
CEG
$99B
$14.5M 2.7%
71,862
+1,386
+2% +$371K
2024 Q3
2 quarters
BP icon
20
BP
BP
$126B
$14.4M 2.69%
+426,620
New +$13.9M
2025 Q1
0 quarters
JD icon
21
JD.com
JD
$36B
$14.3M 2.67%
+347,760
New +$14M
2025 Q1
0 quarters
ROKU icon
22
Roku
ROKU
$22.7B
$13.6M 2.54%
193,358
+11,455
+6% +$917K
2024 Q4
1 quarter
W icon
23
Wayfair
W
$14.4B
$13.3M 2.48%
+415,921
New +$17.3M
2025 Q1
0 quarters
ETNB icon
24
DELISTED
89bio
ETNB
$13.2M 2.46%
+1,815,524
New +$15.9M
2025 Q1
0 quarters
LULU icon
25
lululemon athletica
LULU
$10.9B
$12.8M 2.38%
45,191
+2,757
+6% +$1.01M
2023 Q1
8 quarters
1
2 3 4 5

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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.