Holdings of Beck Bode, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 83 in 7 countries
- Top ten
- 38.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Utilities 30.8 %
- Technology 15.2 %
- Health care 7.7 %
- Financials 7.6 %
- Consumer staples 7.2 %
- Consumer discretionary 4.3 %
- Industrials 3.5 %
- Materials 3.0 %
- Communication 0.6 %
- Funds 0.1 %
- Unattributed 19.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- United Kingdom 4.1 %
- Belgium 0.3 %
- Luxembourg 0.2 %
- Netherlands 0.2 %
- Australia 0.2 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 541.9M $ | 94.89 % |
| 2 | United Kingdom | 2 | 23.7M $ | 4.14 % |
| 3 | Belgium | 1 | 1.8M $ | 0.31 % |
| 4 | Luxembourg | 1 | 1.2M $ | 0.22 % |
| 5 | Netherlands | 1 | 1.2M $ | 0.20 % |
| 6 | Australia | 1 | 1.1M $ | 0.19 % |
| 7 | Brazil | 1 | 267K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Beck Bode, LLC". https://titelia.com/en/funds/US13F1790548