We are live on ! Find out more
BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
-$4.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$19M
2
IDA icon
Idacorp
IDA
+$18.1M
3
HAS icon
Hasbro
HAS
+$16.5M
4
AMT icon
American Tower
AMT
+$15.9M
5
VST icon
Vistra
VST
+$15.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$19.2M
2
AWK icon
American Water Works
AWK
+$19.2M
3
AEE icon
Ameren
AEE
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$29.8M 5.05%
188,844
-9,990
-5% -$1.26M
CEG icon
2
Constellation Energy
CEG
$92.1B
$22.5M 3.81%
69,712
-2,150
-3% -$569K
NFLX icon
3
Netflix
NFLX
$307B
$22.3M 3.78%
166,650
-17,020
-9% -$1.92M
CRWD icon
4
CrowdStrike
CRWD
$183B
$21.2M 3.59%
166,544
-10,304
-6% -$1.12M
CAH icon
5
Cardinal Health
CAH
$53.7B
$20.9M 3.53%
124,215
-1,061
-0.8% -$157K
VST icon
6
Vistra
VST
$48.2B
$20.4M 3.45%
+105,108
New +$15.6M
HAS icon
7
Hasbro
HAS
$13.5B
$19.3M 3.27%
+262,039
New +$16.5M
NI icon
8
NiSource
NI
$21.5B
$19.3M 3.27%
478,337
+38,848
+9% +$1.52M
XEL icon
9
Xcel Energy
XEL
$49.2B
$19M 3.21%
278,327
+24,179
+10% +$1.68M
ANET icon
10
Arista Networks
ANET
$199B
$18.7M 3.16%
182,369
-7,409
-4% -$641K
ROKU icon
11
Roku
ROKU
$21.6B
$18.4M 3.11%
209,034
+15,676
+8% +$1.1M
WTRG icon
12
Essential Utilities
WTRG
$11.5B
$18.1M 3.06%
+486,990
New +$19M
IDA icon
13
Idacorp
IDA
$8B
$18.1M 3.06%
+156,485
New +$18.1M
CWT icon
14
California Water Service
CWT
$3.1B
$18M 3.05%
396,398
+30,577
+8% +$1.46M
CMS icon
15
CMS Energy
CMS
$23B
$17.9M 3.03%
258,289
+10,101
+4% +$720K
AFL icon
16
Aflac
AFL
$65.5B
$17.5M 2.96%
165,776
+12,135
+8% +$1.28M
COST icon
17
Costco
COST
$432B
$17.3M 2.92%
17,454
+143
+0.8% +$142K
MOS icon
18
The Mosaic Company
MOS
$7.19B
$17M 2.88%
+466,244
New +$14.9M
NEE icon
19
NextEra Energy
NEE
$184B
$17M 2.87%
244,515
+22,781
+10% +$1.58M
TRI icon
20
Thomson Reuters
TRI
$46.4B
$16.5M 2.79%
+80,796
New +$15.4M
APTV icon
21
Aptiv
APTV
$12.3B
$16.4M 2.77%
+239,952
New +$14.9M
AMT icon
22
American Tower
AMT
$83.5B
$16.3M 2.75%
+73,607
New +$15.9M
AZN icon
23
AstraZeneca
AZN
$269B
$15.1M 2.56%
+108,217
New +$15.2M
PCG icon
24
PG&E
PCG
$39B
$14.3M 2.43%
1,028,063
+157,402
+18% +$2.56M
LULU icon
25
lululemon athletica
LULU
$13.5B
$11.9M 2.01%
49,905
+4,714
+10% +$1.3M
1
2 3 4 5

Similar funds

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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.