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Beck Bode LLC Portfolio holdings
AUM
$640M
Turnover
45.8%
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+25.07%
3 Year Est. Return
+164.72%
5 Year Est. Return
+204.5%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$54.6M
(+10%)
Cap. Flow
-$4.18M
Cap. Flow % of AUM
Cap. Flow %
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$19M |
| 2 |
Idacorp
IDA
|
+$18.1M |
| 3 |
Hasbro
HAS
|
+$16.5M |
| 4 |
American Tower
AMT
|
+$15.9M |
| 5 |
Vistra
VST
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$19.2M |
| 2 |
American Water Works
AWK
|
+$19.2M |
| 3 |
Ameren
AEE
|
+$18.1M |
| 4 |
Range Resources
RRC
|
+$15.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.91T
| $29.8M | 5.05% |
188,844
-9,990
| -5% | -$1.26M |
2023 Q2
8 quarters
|
|
2
Constellation Energy
CEG
$97.7B
| $22.5M | 3.81% |
69,712
-2,150
| -3% | -$569K |
2024 Q3
3 quarters
|
|
3
Netflix
NFLX
$261B
| $22.3M | 3.78% |
166,650
-17,020
| -9% | -$1.92M |
2024 Q2
4 quarters
|
|
4
CrowdStrike
CRWD
$230B
| $21.2M | 3.59% |
166,544
-10,304
| -6% | -$1.12M |
2022 Q4
10 quarters
|
|
5
Cardinal Health
CAH
$64.2B
| $20.9M | 3.53% |
124,215
-1,061
| -0.8% | -$157K |
2025 Q1
1 quarter
|
|
|
6
Vistra
VST
$44.8B
| $20.4M | 3.45% |
+105,108
| New | +$15.6M |
2025 Q2
0 quarters
|
|
|
7
Hasbro
HAS
$17.1B
| $19.3M | 3.27% |
+262,039
| New | +$16.5M |
2025 Q2
0 quarters
|
|
8
NiSource
NI
$22B
| $19.3M | 3.27% |
478,337
+38,848
| +9% | +$1.52M |
2021 Q1
17 quarters
|
|
9
Xcel Energy
XEL
$52.1B
| $19M | 3.21% |
278,327
+24,179
| +10% | +$1.68M |
2024 Q3
3 quarters
|
|
10
Arista Networks
ANET
$253B
| $18.7M | 3.16% |
182,369
-7,409
| -4% | -$641K |
2022 Q3
11 quarters
|
|
11
DELISTED
Roku
ROKU
| $18.4M | 3.11% |
209,034
+15,676
| +8% | +$1.1M |
2024 Q4
2 quarters
|
|
|
12
Essential Utilities
WTRG
$12.9B
| $18.1M | 3.06% |
+486,990
| New | +$19M |
2025 Q2
0 quarters
|
|
|
13
Idacorp
IDA
$8.62B
| $18.1M | 3.06% |
+156,485
| New | +$18.1M |
2025 Q2
0 quarters
|
|
14
California Water Service
CWT
$3.12B
| $18M | 3.05% |
396,398
+30,577
| +8% | +$1.46M |
2025 Q1
1 quarter
|
|
15
CMS Energy
CMS
$21.9B
| $17.9M | 3.03% |
258,289
+10,101
| +4% | +$720K |
2023 Q3
7 quarters
|
|
16
Aflac
AFL
$62.9B
| $17.5M | 2.96% |
165,776
+12,135
| +8% | +$1.28M |
2023 Q2
8 quarters
|
|
17
Costco
COST
$488B
| $17.3M | 2.92% |
17,454
+143
| +0.8% | +$142K |
2021 Q4
14 quarters
|
|
18
The Mosaic Company
MOS
$6.9B
| $17M | 2.88% |
+466,244
| New | +$14.9M |
2025 Q2
0 quarters
|
|
19
NextEra Energy
NEE
$177B
| $17M | 2.87% |
244,515
+22,781
| +10% | +$1.58M |
2021 Q1
17 quarters
|
|
20
Thomson Reuters
TRI
$47.5B
| $16.5M | 2.79% |
+80,796
| New | +$15.4M |
2025 Q2
0 quarters
|
|
21
Aptiv
APTV
$7.84B
| $16.4M | 2.77% |
+239,952
| New | +$14.9M |
2025 Q2
0 quarters
|
|
|
22
American Tower
AMT
$88B
| $16.3M | 2.75% |
+73,607
| New | +$15.9M |
2025 Q2
0 quarters
|
|
23
AstraZeneca
AZN
$287B
| $15.1M | 2.56% |
+108,217
| New | +$15.2M |
2025 Q2
0 quarters
|
|
24
PG&E
PCG
$28.7B
| $14.3M | 2.43% |
1,028,063
+157,402
| +18% | +$2.56M |
2024 Q4
2 quarters
|
|
25
lululemon athletica
LULU
$12.2B
| $11.9M | 2.01% |
49,905
+4,714
| +10% | +$1.3M |
2023 Q1
9 quarters
|
|
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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.