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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
+6.25%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$10.2M
Cap. Flow
-$9.88M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.04%
Holding
130
New
36
Increased
23
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.8M
2
ED icon
Consolidated Edison
ED
+$18.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.4M
4
NGG icon
National Grid
NGG
+$18.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$20.3M
2
AFL icon
Aflac
AFL
+$18.7M
3
APTV icon
Aptiv
APTV
+$18.2M
4
CHDN icon
Churchill Downs
CHDN
+$17.6M
5
ASND icon
Ascendis Pharma A/S
ASND
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Technology 15.99%
3 Consumer Staples 11.93%
4 Healthcare 9.81%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$28.4M 4.81%
163,006
-7,211
-4% -$1.32M
TGT icon
2
Target
TGT
$69.9B
$23.5M 3.97%
+193,668
New +$21.8M
CAH icon
3
Cardinal Health
CAH
$54.5B
$23M 3.9%
109,021
-6,112
-5% -$1.32M
NEE icon
4
NextEra Energy
NEE
$179B
$22.1M 3.74%
238,055
-9,629
-4% -$856K
NI icon
5
NiSource
NI
$20.1B
$21.9M 3.7%
469,174
-9,967
-2% -$449K
XEL icon
6
Xcel Energy
XEL
$49.1B
$21.2M 3.6%
267,478
-4,909
-2% -$385K
ESI icon
7
Element Solutions
ESI
$9.51B
$20M 3.38%
584,562
-14,579
-2% -$457K
AEE icon
8
Ameren
AEE
$30.1B
$19.9M 3.37%
181,181
+7,790
+4% +$833K
ED icon
9
Consolidated Edison
ED
$39.9B
$19.5M 3.3%
+172,104
New +$18.6M
ANET icon
10
Arista Networks
ANET
$257B
$19.3M 3.27%
157,499
-6,570
-4% -$879K
CWT icon
11
California Water Service
CWT
$3.09B
$18.7M 3.16%
411,714
+23,296
+6% +$1.05M
CEG icon
12
Constellation Energy
CEG
$98.7B
$18.6M 3.15%
66,734
+2,399
+4% +$729K
ROKU icon
13
Roku
ROKU
$22.9B
$18.4M 3.12%
194,570
-1,411
-0.7% -$137K
PEG icon
14
Public Service Enterprise Group
PEG
$37.8B
$18.1M 3.07%
+224,051
New +$18.4M
NGG icon
15
National Grid
NGG
$81.6B
$18M 3.05%
+212,922
New +$18.3M
COST icon
16
Costco
COST
$421B
$17.7M 2.99%
17,745
-426
-2% -$415K
JBHT icon
17
JB Hunt Transport Services
JBHT
$25.9B
$17.1M 2.89%
+80,609
New +$17.2M
CRWD icon
18
CrowdStrike
CRWD
$230B
$16.9M 2.87%
173,660
+6,232
+4% +$660K
HSBC icon
19
HSBC
HSBC
$358B
$16.9M 2.86%
+204,934
New +$17.4M
KEY icon
20
KeyCorp
KEY
$24.5B
$16.7M 2.83%
+835,333
New +$17.5M
VST icon
21
Vistra
VST
$49.1B
$16.7M 2.83%
111,183
+7,903
+8% +$1.28M
FIVE icon
22
Five Below
FIVE
$13.2B
$16.4M 2.77%
+71,646
New +$15M
FCX icon
23
Freeport-McMoran
FCX
$93.6B
$16.1M 2.73%
+274,668
New +$16.6M
LLY icon
24
Eli Lilly
LLY
$1.08T
$15.1M 2.55%
+16,394
New +$16.6M
HSY icon
25
Hershey
HSY
$37B
$14.8M 2.5%
+71,080
New +$15M
1
2 3 4 5

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Beck Bode LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Beck Bode LLC held 130 positions worth $591M, down 1.7% from $601M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q1 2026 filing shows 36 new, 23 increased, 37 reduced and 30 closed positions. Its largest new stake was Target: 193,668 shares worth $23.5M. The largest sale was Idacorp, an estimated $20.3M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Beck Bode LLC's largest Q1 2026 buy was Target: 193,668 shares worth $23.5M.
  • Beck Bode LLC added most to Vistra in Q1 2026, an estimated $1.28M increase.
  • Beck Bode LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Beck Bode LLC fully exited Idacorp in Q1 2026, selling an estimated $20.3M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $591M portfolio in Q1 2026.
  • Beck Bode LLC opened 36 new positions and closed 30 in Q1 2026.
  • Beck Bode LLC's portfolio value fell 1.7% quarter-over-quarter to $591M.

Based on Beck Bode LLC's 13F filing for Q1 2026, filed 7 May 2026.