BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$14M
4
ALLE icon
Allegion
ALLE
+$5.46M
5
ARGX icon
argenx
ARGX
+$5.29M

Top Sells

1
+$16.5M
2
+$13.9M
3
+$11.9M
4
PSA icon
Public Storage
PSA
+$5.94M
5
CVNA icon
Carvana
CVNA
+$5.66M

Sector Composition

1 Utilities 31.92%
2 Technology 16.88%
3 Consumer Discretionary 11.79%
4 Communication Services 8.91%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$32.9M 5.32%
176,400
-12,444
ANET icon
2
Arista Networks
ANET
$165B
$24.5M 3.96%
168,188
-14,181
XEL icon
3
Xcel Energy
XEL
$48.6B
$22.1M 3.57%
274,113
-4,214
CEG icon
4
Constellation Energy
CEG
$114B
$21.9M 3.54%
66,585
-3,127
CRWD icon
5
CrowdStrike
CRWD
$128B
$21.3M 3.44%
43,395
+1,759
IDA icon
6
Idacorp
IDA
$7.12B
$21.1M 3.4%
159,373
+2,888
APTV icon
7
Aptiv
APTV
$16.8B
$20.9M 3.38%
242,917
+2,965
NI icon
8
NiSource
NI
$20.9B
$20.7M 3.34%
477,547
-790
ROKU icon
9
Roku
ROKU
$14.3B
$20.6M 3.33%
205,920
-3,114
NFLX icon
10
Netflix
NFLX
$456B
$20.5M 3.31%
171,000
+4,350
VST icon
11
Vistra
VST
$60.6B
$20.3M 3.28%
103,651
-1,457
CAH icon
12
Cardinal Health
CAH
$50.4B
$19.6M 3.17%
125,189
+974
WTRG icon
13
Essential Utilities
WTRG
$11.2B
$19.6M 3.17%
491,864
+4,874
HAS icon
14
Hasbro
HAS
$11.6B
$19.5M 3.16%
257,618
-4,421
AFL icon
15
Aflac
AFL
$57.8B
$19.2M 3.09%
171,468
+5,692
CMS icon
16
CMS Energy
CMS
$23B
$19M 3.08%
259,998
+1,709
NEE icon
17
NextEra Energy
NEE
$180B
$18.7M 3.01%
247,287
+2,772
CWT icon
18
California Water Service
CWT
$2.7B
$18.5M 2.98%
402,261
+5,863
AZN icon
19
AstraZeneca
AZN
$287B
$17.2M 2.77%
223,543
+7,110
MOS icon
20
The Mosaic Company
MOS
$7.77B
$17.1M 2.76%
493,070
+26,826
COST icon
21
Costco
COST
$405B
$16.4M 2.64%
17,683
+229
PBR icon
22
Petrobras
PBR
$80.8B
$15.7M 2.54%
+1,240,128
PCG icon
23
PG&E
PCG
$35.4B
$15.7M 2.53%
1,040,430
+12,367
JPM icon
24
JPMorgan Chase
JPM
$852B
$14.7M 2.37%
+46,617
AMZN icon
25
Amazon
AMZN
$2.49T
$14.2M 2.3%
64,792
+63,584
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