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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
+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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$31.7M 5.28%
170,217
-6,183
-4% -$1.15M
CAH icon
2
Cardinal Health
CAH
$54.6B
$23.7M 3.94%
115,133
-10,056
-8% -$1.89M
CEG icon
3
Constellation Energy
CEG
$98.1B
$22.7M 3.78%
64,335
-2,250
-3% -$818K
ANET icon
4
Arista Networks
ANET
$246B
$21.5M 3.58%
164,069
-4,119
-2% -$567K
ROKU icon
5
Roku
ROKU
$23.4B
$21.3M 3.54%
195,981
-9,939
-5% -$1.01M
IDA icon
6
Idacorp
IDA
$7.85B
$20.3M 3.37%
160,150
+777
+0.5% +$101K
XEL icon
7
Xcel Energy
XEL
$47.8B
$20.1M 3.35%
272,387
-1,726
-0.6% -$136K
NI icon
8
NiSource
NI
$19.5B
$20M 3.33%
479,141
+1,594
+0.3% +$68.1K
NEE icon
9
NextEra Energy
NEE
$171B
$19.9M 3.31%
247,684
+397
+0.2% +$32.9K
CRWD icon
10
CrowdStrike
CRWD
$224B
$19.6M 3.26%
167,428
-6,152
-4% -$783K
AFL icon
11
Aflac
AFL
$58.4B
$18.7M 3.11%
169,580
-1,888
-1% -$208K
APTV icon
12
Aptiv
APTV
$9.5B
$18.2M 3.02%
238,912
-4,005
-2% -$322K
CHDN icon
13
Churchill Downs
CHDN
$6.27B
$17.6M 2.93%
+154,871
New +$16.1M
AEE icon
14
Ameren
AEE
$29.4B
$17.3M 2.88%
+173,391
New +$17.8M
ASND icon
15
Ascendis Pharma A/S
ASND
$16.3B
$17.3M 2.88%
+81,087
New +$16.7M
CWT icon
16
California Water Service
CWT
$3.12B
$16.8M 2.8%
388,418
-13,843
-3% -$631K
NFLX icon
17
Netflix
NFLX
$340B
$16.7M 2.78%
178,268
+7,268
+4% +$784K
VST icon
18
Vistra
VST
$46B
$16.7M 2.77%
103,280
-371
-0.4% -$67.6K
PCG icon
19
PG&E
PCG
$36.6B
$16.6M 2.76%
1,031,278
-9,152
-0.9% -$146K
DTE icon
20
DTE Energy
DTE
$28.3B
$16.5M 2.74%
+127,692
New +$17.3M
COST icon
21
Costco
COST
$419B
$15.7M 2.61%
18,171
+488
+3% +$442K
AMZN icon
22
Amazon
AMZN
$2.87T
$15.5M 2.58%
67,184
+2,392
+4% +$547K
JPM icon
23
JPMorgan Chase
JPM
$951B
$15.5M 2.57%
48,016
+1,399
+3% +$433K
ESI icon
24
Element Solutions
ESI
$8.51B
$15M 2.49%
+599,141
New +$15.6M
PBR icon
25
Petrobras
PBR
$119B
$14.6M 2.43%
1,232,786
-7,342
-0.6% -$89.6K
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.