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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
+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
-$15.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
37.04%
Holding
130
New
36
Increased
23
Reduced
37
Closed
30
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1 year

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$28.4M 4.81%
163,006
-7,211
-4% -$1.32M
2023 Q2
11 quarters
TGT icon
2
Target
TGT
$70.6B
$23.5M 3.97%
+193,668
New +$21.8M
2026 Q1
0 quarters
CAH icon
3
Cardinal Health
CAH
$57.4B
$23M 3.9%
109,021
-6,112
-5% -$1.32M
2025 Q1
4 quarters
NEE icon
4
NextEra Energy
NEE
$163B
$22.1M 3.74%
238,055
-9,629
-4% -$856K
2021 Q1
20 quarters
NI icon
5
NiSource
NI
$19.8B
$21.9M 3.7%
469,174
-9,967
-2% -$449K
2021 Q1
20 quarters
XEL icon
6
Xcel Energy
XEL
$47.1B
$21.2M 3.6%
267,478
-4,909
-2% -$385K
2024 Q3
6 quarters
ESI icon
7
Element Solutions
ESI
$8.74B
$20M 3.38%
584,562
-14,579
-2% -$457K
2025 Q4
1 quarter
AEE icon
8
Ameren
AEE
$29B
$19.9M 3.37%
181,181
+7,790
+4% +$833K
2025 Q4
1 quarter
ED icon
9
Consolidated Edison
ED
$40.5B
$19.5M 3.3%
+172,104
New +$18.6M
2026 Q1
0 quarters
ANET icon
10
Arista Networks
ANET
$246B
$19.3M 3.27%
157,499
-6,570
-4% -$879K
2022 Q3
14 quarters
CWT icon
11
California Water Service
CWT
$2.83B
$18.7M 3.16%
411,714
+23,296
+6% +$1.05M
2025 Q1
4 quarters
CEG icon
12
Constellation Energy
CEG
$99B
$18.6M 3.15%
66,734
+2,399
+4% +$729K
2024 Q3
6 quarters
ROKU icon
13
Roku
ROKU
$22.7B
$18.4M 3.12%
194,570
-1,411
-0.7% -$137K
2024 Q4
5 quarters
PEG icon
14
Public Service Enterprise Group
PEG
$35.2B
$18.1M 3.07%
+224,051
New +$18.4M
2026 Q1
0 quarters
NGG icon
15
National Grid
NGG
$78.9B
$18M 3.05%
+212,922
New +$18.3M
2026 Q1
0 quarters
COST icon
16
Costco
COST
$435B
$17.7M 2.99%
17,745
-426
-2% -$415K
2021 Q4
17 quarters
JBHT icon
17
JB Hunt Transport Services
JBHT
$21.8B
$17.1M 2.89%
+80,609
New +$17.2M
2026 Q1
0 quarters
CRWD icon
18
CrowdStrike
CRWD
$255B
$16.9M 2.87%
173,660
+6,232
+4% +$660K
2022 Q4
13 quarters
HSBC icon
19
HSBC
HSBC
$321B
$16.9M 2.86%
+204,934
New +$17.4M
2026 Q1
0 quarters
KEY icon
20
KeyCorp
KEY
$21.1B
$16.7M 2.83%
+835,333
New +$17.5M
2026 Q1
0 quarters
VST icon
21
Vistra
VST
$50.9B
$16.7M 2.83%
111,183
+7,903
+8% +$1.28M
2025 Q2
3 quarters
FIVE icon
22
Five Below
FIVE
$12.1B
$16.4M 2.77%
+71,646
New +$15M
2026 Q1
0 quarters
FCX icon
23
Freeport-McMoran
FCX
$100B
$16.1M 2.73%
+274,668
New +$16.6M
2026 Q1
0 quarters
LLY icon
24
Eli Lilly
LLY
$1.08T
$15.1M 2.55%
+16,394
New +$16.6M
2026 Q1
0 quarters
HSY icon
25
Hershey
HSY
$33B
$14.8M 2.5%
+71,080
New +$15M
2026 Q1
0 quarters
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.