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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
+9.97%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$28.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.58%
Holding
114
New
15
Increased
24
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$15.6M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
JPM icon
JPMorgan Chase
JPM
+$13.9M
4
ALLE icon
Allegion
ALLE
+$5.08M
5
ARGX icon
argenx
ARGX
+$4.73M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$16.5M
2
AMT icon
American Tower
AMT
+$15.1M
3
LULU icon
lululemon athletica
LULU
+$11.9M
4
PSA icon
Public Storage
PSA
+$5.94M
5
CVNA icon
Carvana
CVNA
+$5.66M

Sector Composition

Rank Sector Weight
1 Utilities 31.91%
2 Technology 16.87%
3 Consumer Discretionary 11.79%
4 Communication Services 8.91%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$32.9M 5.32%
176,400
-12,444
-7% -$2.17M
ANET icon
2
Arista Networks
ANET
$246B
$24.5M 3.96%
168,188
-14,181
-8% -$1.83M
XEL icon
3
Xcel Energy
XEL
$47.8B
$22.1M 3.57%
274,113
-4,214
-2% -$305K
CEG icon
4
Constellation Energy
CEG
$98.1B
$21.9M 3.54%
66,585
-3,127
-4% -$1.01M
CRWD icon
5
CrowdStrike
CRWD
$224B
$21.3M 3.44%
173,580
+7,036
+4% +$800K
IDA icon
6
Idacorp
IDA
$7.85B
$21.1M 3.4%
159,373
+2,888
+2% +$358K
APTV icon
7
Aptiv
APTV
$9.5B
$20.9M 3.38%
242,917
+2,965
+1% +$224K
NI icon
8
NiSource
NI
$19.5B
$20.7M 3.34%
477,547
-790
-0.2% -$32.7K
ROKU icon
9
Roku
ROKU
$23.4B
$20.6M 3.33%
205,920
-3,114
-1% -$287K
NFLX icon
10
Netflix
NFLX
$340B
$20.5M 3.31%
171,000
+4,350
+3% +$531K
VST icon
11
Vistra
VST
$46B
$20.3M 3.28%
103,651
-1,457
-1% -$289K
CAH icon
12
Cardinal Health
CAH
$54.6B
$19.6M 3.17%
125,189
+974
+0.8% +$150K
WTRG icon
13
Essential Utilities
WTRG
$11.7B
$19.6M 3.17%
491,864
+4,874
+1% +$186K
HAS icon
14
Hasbro
HAS
$13.3B
$19.5M 3.16%
257,618
-4,421
-2% -$343K
AFL icon
15
Aflac
AFL
$58.4B
$19.2M 3.09%
171,468
+5,692
+3% +$598K
CMS icon
16
CMS Energy
CMS
$21.4B
$19M 3.08%
259,998
+1,709
+0.7% +$123K
NEE icon
17
NextEra Energy
NEE
$171B
$18.7M 3.01%
247,287
+2,772
+1% +$203K
CWT icon
18
California Water Service
CWT
$3.12B
$18.5M 2.98%
402,261
+5,863
+1% +$270K
AZN icon
19
AstraZeneca
AZN
$252B
$17.2M 2.77%
111,772
+3,555
+3% +$538K
MOS icon
20
The Mosaic Company
MOS
$7.5B
$17.1M 2.76%
493,070
+26,826
+6% +$924K
COST icon
21
Costco
COST
$419B
$16.4M 2.64%
17,683
+229
+1% +$219K
PBR icon
22
Petrobras
PBR
$119B
$15.7M 2.54%
+1,240,128
New +$15.6M
PCG icon
23
PG&E
PCG
$36.6B
$15.7M 2.53%
1,040,430
+12,367
+1% +$180K
JPM icon
24
JPMorgan Chase
JPM
$951B
$14.7M 2.37%
+46,617
New +$13.9M
AMZN icon
25
Amazon
AMZN
$2.87T
$14.2M 2.3%
64,792
+63,584
+5,264% +$14.4M
1
2 3 4 5

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Beck Bode LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Beck Bode LLC held 114 positions worth $619M, up 4.8% from $591M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q3 2025 filing shows 15 new, 24 increased, 53 reduced and 19 closed positions. Its largest new stake was Petrobras: 1,240,128 shares worth $15.7M. The largest sale was Thomson Reuters, an estimated $16.5M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Bode LLC's largest Q3 2025 buy was Petrobras: 1,240,128 shares worth $15.7M.
  • Beck Bode LLC added most to Amazon in Q3 2025, an estimated $14.4M increase.
  • Beck Bode LLC's biggest Q3 2025 reduction was American Tower, cutting an estimated $15.1M.
  • Beck Bode LLC fully exited Thomson Reuters in Q3 2025, selling an estimated $16.5M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $619M portfolio in Q3 2025.
  • Beck Bode LLC opened 15 new positions and closed 19 in Q3 2025.
  • Beck Bode LLC's portfolio value rose 4.8% quarter-over-quarter to $619M.

Based on Beck Bode LLC's 13F filing for Q3 2025, filed 14 Nov 2025.