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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
+0.35%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$18M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.73%
Holding
114
New
19
Increased
16
Reduced
53
Closed
20
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$17.8M
2
DTE icon
DTE Energy
DTE
+$17.3M
3
ASND icon
Ascendis Pharma A/S
ASND
+$16.7M
4
CHDN icon
Churchill Downs
CHDN
+$16.1M
5
ESI icon
Element Solutions
ESI
+$15.6M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$19.6M
2
HAS icon
Hasbro
HAS
+$19.5M
3
CMS icon
CMS Energy
CMS
+$19M
4
AZN icon
AstraZeneca
AZN
+$17.2M
5
MOS icon
The Mosaic Company
MOS
+$17.1M

Sector Composition

Rank Sector Weight
1 Utilities 31.08%
2 Technology 16.23%
3 Consumer Discretionary 11.26%
4 Financials 9.09%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$31.7M 5.28%
170,217
-6,183
-4% -$1.15M
2023 Q2
10 quarters
CAH icon
2
Cardinal Health
CAH
$57.4B
$23.7M 3.94%
115,133
-10,056
-8% -$1.89M
2025 Q1
3 quarters
CEG icon
3
Constellation Energy
CEG
$99B
$22.7M 3.78%
64,335
-2,250
-3% -$818K
2024 Q3
5 quarters
ANET icon
4
Arista Networks
ANET
$246B
$21.5M 3.58%
164,069
-4,119
-2% -$567K
2022 Q3
13 quarters
ROKU icon
5
Roku
ROKU
$22.7B
$21.3M 3.54%
195,981
-9,939
-5% -$1.01M
2024 Q4
4 quarters
IDA icon
6
Idacorp
IDA
$7.92B
$20.3M 3.37%
160,150
+777
+0.5% +$101K
2025 Q2
2 quarters
XEL icon
7
Xcel Energy
XEL
$47.1B
$20.1M 3.35%
272,387
-1,726
-0.6% -$136K
2024 Q3
5 quarters
NI icon
8
NiSource
NI
$19.8B
$20M 3.33%
479,141
+1,594
+0.3% +$68.1K
2021 Q1
19 quarters
NEE icon
9
NextEra Energy
NEE
$163B
$19.9M 3.31%
247,684
+397
+0.2% +$32.9K
2021 Q1
19 quarters
CRWD icon
10
CrowdStrike
CRWD
$255B
$19.6M 3.26%
167,428
-6,152
-4% -$783K
2022 Q4
12 quarters
AFL icon
11
Aflac
AFL
$59.3B
$18.7M 3.11%
169,580
-1,888
-1% -$208K
2023 Q2
10 quarters
APTV icon
12
Aptiv
APTV
$9.1B
$18.2M 3.02%
238,912
-4,005
-2% -$322K
2025 Q2
2 quarters
CHDN icon
13
Churchill Downs
CHDN
$5.58B
$17.6M 2.93%
+154,871
New +$16.1M
2025 Q4
0 quarters
AEE icon
14
Ameren
AEE
$29B
$17.3M 2.88%
+173,391
New +$17.8M
2025 Q4
0 quarters
ASND icon
15
Ascendis Pharma A/S
ASND
$14.9B
$17.3M 2.88%
+81,087
New +$16.7M
2025 Q4
0 quarters
CWT icon
16
California Water Service
CWT
$2.83B
$16.8M 2.8%
388,418
-13,843
-3% -$631K
2025 Q1
3 quarters
NFLX icon
17
Netflix
NFLX
$294B
$16.7M 2.78%
178,268
+7,268
+4% +$784K
2024 Q2
6 quarters
VST icon
18
Vistra
VST
$50.9B
$16.7M 2.77%
103,280
-371
-0.4% -$67.6K
2025 Q2
2 quarters
PCG icon
19
PG&E
PCG
$39.5B
$16.6M 2.76%
1,031,278
-9,152
-0.9% -$146K
2024 Q4
4 quarters
DTE icon
20
DTE Energy
DTE
$26.7B
$16.5M 2.74%
+127,692
New +$17.3M
2025 Q4
0 quarters
COST icon
21
Costco
COST
$435B
$15.7M 2.61%
18,171
+488
+3% +$442K
2021 Q4
16 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$15.5M 2.58%
67,184
+2,392
+4% +$547K
2024 Q2
6 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$15.5M 2.57%
48,016
+1,399
+3% +$433K
2025 Q3
1 quarter
ESI icon
24
Element Solutions
ESI
$8.74B
$15M 2.49%
+599,141
New +$15.6M
2025 Q4
0 quarters
PBR icon
25
Petrobras
PBR
$167B
$14.6M 2.43%
1,232,786
-7,342
-0.6% -$89.6K
2025 Q3
1 quarter
1
2 3 4 5

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Beck Bode LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Beck Bode LLC held 114 positions worth $601M, down 2.9% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q4 2025 filing shows 19 new, 16 increased, 53 reduced and 20 closed positions. Its largest new stake was Ameren: 173,391 shares worth $17.3M. The largest sale was Essential Utilities, an estimated $19.6M.

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 Q4 2025 buy was Ameren: 173,391 shares worth $17.3M.
  • Beck Bode LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.58M increase.
  • Beck Bode LLC's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $1.89M.
  • Beck Bode LLC fully exited Essential Utilities in Q4 2025, selling an estimated $19.6M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $601M portfolio in Q4 2025.
  • Beck Bode LLC opened 19 new positions and closed 20 in Q4 2025.
  • Beck Bode LLC's portfolio value fell 2.9% quarter-over-quarter to $601M.

Based on Beck Bode LLC's 13F filing for Q4 2025, filed 9 Feb 2026.