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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
+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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$21.5M 4.02%
198,834
+14,647
+8% +$1.86M
EXC icon
2
Exelon
EXC
$45.3B
$19.2M 3.59%
417,589
-14,145
-3% -$591K
AWK icon
3
American Water Works
AWK
$27.5B
$19.2M 3.57%
+129,918
New +$17.1M
CMS icon
4
CMS Energy
CMS
$21.4B
$18.6M 3.48%
248,188
-615
-0.2% -$42.9K
AEE icon
5
Ameren
AEE
$29.4B
$18.1M 3.37%
179,931
+171,383
+2,005% +$16.5M
XEL icon
6
Xcel Energy
XEL
$47.8B
$18M 3.35%
254,148
+3,032
+1% +$206K
CWT icon
7
California Water Service
CWT
$3.12B
$17.7M 3.31%
+365,821
New +$16.6M
NI icon
8
NiSource
NI
$19.5B
$17.6M 3.28%
439,489
+432,733
+6,405% +$16.7M
CAH icon
9
Cardinal Health
CAH
$54.6B
$17.3M 3.22%
+125,276
New +$16M
NFLX icon
10
Netflix
NFLX
$340B
$17.1M 3.19%
183,670
-3,330
-2% -$317K
AFL icon
11
Aflac
AFL
$58.4B
$17.1M 3.19%
153,641
-427
-0.3% -$45.3K
COST icon
12
Costco
COST
$419B
$16.4M 3.05%
17,311
+175
+1% +$171K
NEE icon
13
NextEra Energy
NEE
$171B
$15.7M 2.93%
221,734
+15,216
+7% +$1.07M
RRC icon
14
Range Resources
RRC
$9.69B
$15.7M 2.92%
+391,960
New +$15.1M
CRWD icon
15
CrowdStrike
CRWD
$224B
$15.6M 2.91%
176,848
-836
-0.5% -$79.6K
WELL icon
16
Welltower
WELL
$172B
$15.1M 2.81%
+98,523
New +$14M
PCG icon
17
PG&E
PCG
$36.6B
$15M 2.79%
870,661
+129,511
+17% +$2.15M
ANET icon
18
Arista Networks
ANET
$246B
$14.7M 2.74%
189,778
+25,943
+16% +$2.63M
CEG icon
19
Constellation Energy
CEG
$98.1B
$14.5M 2.7%
71,862
+1,386
+2% +$371K
BP icon
20
BP
BP
$109B
$14.4M 2.69%
+426,620
New +$13.9M
JD icon
21
JD.com
JD
$38.8B
$14.3M 2.67%
+347,760
New +$14M
ROKU icon
22
Roku
ROKU
$23.4B
$13.6M 2.54%
193,358
+11,455
+6% +$917K
W icon
23
Wayfair
W
$14.2B
$13.3M 2.48%
+415,921
New +$17.3M
ETNB
24
DELISTED
89bio
ETNB
$13.2M 2.46%
+1,815,524
New +$15.9M
LULU icon
25
lululemon athletica
LULU
$13.7B
$12.8M 2.38%
45,191
+2,757
+6% +$1.01M
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.