BBL
Beck Bode LLC Portfolio holdings
AUM
$601M
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$601M
AUM Growth
-$17.9M
(-2.9%)
Holding
112
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.7M | |
| 4 |
Churchill Downs
CHDN
|
+$16.1M |
| 5 |
Element Solutions
ESI
|
+$15.6M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$19.5M | |
| 3 | +$19M | |
| 4 |
AstraZeneca
AZN
|
+$17.2M |
| 5 |
The Mosaic Company
MOS
|
+$17.1M |
Sector Composition
| 1 | Utilities | 31.09% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $31.7M | 5.28% |
170,217
-6,183
|
|
||
2
Cardinal Health
CAH
$53.9B
| $23.7M | 3.94% |
115,133
-10,056
|
|
||
3
Constellation Energy
CEG
$119B
| $22.7M | 3.78% |
64,335
-2,250
|
|
||
4
Arista Networks
ANET
$168B
| $21.5M | 3.58% |
164,069
-4,119
|
|
||
5
Roku
ROKU
$14.5B
| $21.3M | 3.54% |
195,981
-9,939
|
|
||
6
Idacorp
IDA
$7.78B
| $20.3M | 3.37% |
160,150
+777
|
|
||
7
Xcel Energy
XEL
$49.3B
| $20.1M | 3.35% |
272,387
-1,726
|
|
||
8
NiSource
NI
$22.6B
| $20M | 3.33% |
479,141
+1,594
|
|
||
9
NextEra Energy
NEE
$195B
| $19.9M | 3.31% |
247,684
+397
|
|
||
10
CrowdStrike
CRWD
$93.8B
| $19.6M | 3.26% |
41,857
-1,538
|
|
||
11
Aflac
AFL
$58.6B
| $18.7M | 3.11% |
169,580
-1,888
|
|
||
12
Aptiv
APTV
$15.6B
| $18.2M | 3.02% |
238,912
-4,005
|
|
||
|
13
Churchill Downs
CHDN
$6.41B
| $17.6M | 2.93% |
+154,871
|
|
||
14
Ameren
AEE
$31.3B
| $17.3M | 2.88% |
+173,391
|
|
||
15
Ascendis Pharma
ASND
$14.3B
| $17.3M | 2.88% |
+81,087
|
|
||
16
California Water Service
CWT
$2.69B
| $16.8M | 2.8% |
388,418
-13,843
|
|
||
17
Netflix
NFLX
$406B
| $16.7M | 2.78% |
178,268
+7,268
|
|
||
18
Vistra
VST
$58.9B
| $16.7M | 2.77% |
103,280
-371
|
|
||
19
PG&E
PCG
$41.8B
| $16.6M | 2.76% |
1,031,278
-9,152
|
|
||
20
DTE Energy
DTE
$30.8B
| $16.5M | 2.74% |
+127,692
|
|
||
21
Costco
COST
$449B
| $15.7M | 2.61% |
18,171
+488
|
|
||
22
Amazon
AMZN
$2.25T
| $15.5M | 2.58% |
67,184
+2,392
|
|
||
23
JPMorgan Chase
JPM
$810B
| $15.5M | 2.57% |
48,016
+1,399
|
|
||
|
24
Element Solutions
ESI
$8.55B
| $15M | 2.49% |
+599,141
|
|
||
25
Petrobras
PBR
$107B
| $14.6M | 2.43% |
1,232,786
-7,342
|
|