BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
1 Year Est. Return
+37.12%
AUM
$591M
AUM Growth
-$10.5M
(-1.7%)
Holding
128
Top Buys
| 1 | +$21.8M | |
| 2 | +$18.6M | |
| 3 | +$18.4M | |
| 4 |
National Grid
NGG
|
+$18.3M |
| 5 |
KeyCorp
KEY
|
+$17.5M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$18.7M | |
| 3 | +$18.2M | |
| 4 |
Churchill Downs
CHDN
|
+$17.6M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$17.3M |
Sector Composition
| 1 | Utilities | 32.98% |
| 2 | Technology | 16% |
| 3 | Consumer Staples | 11.93% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $28.4M | 4.81% |
163,006
-7,211
|
|
||
2
Target
TGT
$57.7B
| $23.5M | 3.97% |
+193,668
|
|
||
3
Cardinal Health
CAH
$46.1B
| $23M | 3.9% |
109,021
-6,112
|
|
||
4
NextEra Energy
NEE
$181B
| $22.1M | 3.74% |
238,055
-9,629
|
|
||
5
NiSource
NI
$22.2B
| $21.9M | 3.71% |
469,174
-9,967
|
|
||
6
Xcel Energy
XEL
$49.6B
| $21.2M | 3.6% |
267,478
-4,909
|
|
||
7
Element Solutions
ESI
$10.3B
| $20M | 3.38% |
584,562
-14,579
|
|
||
8
Ameren
AEE
$29.9B
| $19.9M | 3.37% |
181,181
+7,790
|
|
||
9
Consolidated Edison
ED
$38.9B
| $19.5M | 3.3% |
+172,104
|
|
||
10
Arista Networks
ANET
$201B
| $19.3M | 3.27% |
157,499
-6,570
|
|
||
11
California Water Service
CWT
$2.7B
| $18.7M | 3.16% |
411,714
+23,296
|
|
||
12
Constellation Energy
CEG
$104B
| $18.6M | 3.16% |
66,734
+2,399
|
|
||
13
Roku
ROKU
$19.2B
| $18.4M | 3.12% |
194,570
-1,411
|
|
||
14
Public Service Enterprise Group
PEG
$39.2B
| $18.1M | 3.07% |
+224,051
|
|
||
|
15
National Grid
NGG
$81.1B
| $18M | 3.05% |
+212,922
|
|
||
16
Costco
COST
$424B
| $17.7M | 2.99% |
17,745
-426
|
|
||
17
JB Hunt Transport Services
JBHT
$26.1B
| $17.1M | 2.89% |
+80,609
|
|
||
18
CrowdStrike
CRWD
$186B
| $16.9M | 2.87% |
43,415
+1,558
|
|
||
19
HSBC
HSBC
$321B
| $16.9M | 2.86% |
+204,934
|
|
||
|
20
KeyCorp
KEY
$23.1B
| $16.7M | 2.84% |
+835,333
|
|
||
21
Vistra
VST
$54B
| $16.7M | 2.83% |
111,183
+7,903
|
|
||
22
Five Below
FIVE
$12.6B
| $16.4M | 2.77% |
+71,646
|
|
||
23
Freeport-McMoran
FCX
$94.5B
| $16.1M | 2.73% |
+274,668
|
|
||
24
Eli Lilly
LLY
$985B
| $15.1M | 2.55% |
+16,394
|
|
||
25
Hershey
HSY
$39.4B
| $14.8M | 2.5% |
+71,080
|
|