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BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
128
New
29
Increased
23
Reduced
36
Closed
29
Top Buys
| 1 |
Target
TGT
|
+$21.8M |
| 2 |
Consolidated Edison
ED
|
+$18.6M |
| 3 |
Public Service Enterprise Group
PEG
|
+$18.4M |
| 4 |
National Grid
NGG
|
+$18.3M |
| 5 |
KeyCorp
KEY
|
+$17.5M |
Top Sells
| 1 |
Idacorp
IDA
|
+$20.3M |
| 2 |
Aflac
AFL
|
+$18.7M |
| 3 |
Aptiv
APTV
|
+$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
| -4% | -$1.32M |
|
|
2
Target
TGT
$62.3B
| $23.5M | 3.97% |
+193,668
| New | +$21.8M |
|
3
Cardinal Health
CAH
$52.8B
| $23M | 3.9% |
109,021
-6,112
| -5% | -$1.32M |
|
4
NextEra Energy
NEE
$185B
| $22.1M | 3.74% |
238,055
-9,629
| -4% | -$856K |
|
5
NiSource
NI
$22B
| $21.9M | 3.71% |
469,174
-9,967
| -2% | -$449K |
|
6
Xcel Energy
XEL
$49.4B
| $21.2M | 3.6% |
267,478
-4,909
| -2% | -$385K |
|
7
Element Solutions
ESI
$9.46B
| $20M | 3.38% |
584,562
-14,579
| -2% | -$457K |
|
8
Ameren
AEE
$30.8B
| $19.9M | 3.37% |
181,181
+7,790
| +4% | +$833K |
|
|
9
Consolidated Edison
ED
$40.7B
| $19.5M | 3.3% |
+172,104
| New | +$18.6M |
|
10
Arista Networks
ANET
$216B
| $19.3M | 3.27% |
157,499
-6,570
| -4% | -$879K |
|
11
California Water Service
CWT
$2.97B
| $18.7M | 3.16% |
411,714
+23,296
| +6% | +$1.05M |
|
12
Constellation Energy
CEG
$92.2B
| $18.6M | 3.16% |
66,734
+2,399
| +4% | +$729K |
|
13
Roku
ROKU
$21.2B
| $18.4M | 3.12% |
194,570
-1,411
| -0.7% | -$137K |
|
|
14
Public Service Enterprise Group
PEG
$40B
| $18.1M | 3.07% |
+224,051
| New | +$18.4M |
|
|
15
National Grid
NGG
$82.7B
| $18M | 3.05% |
+212,922
| New | +$18.3M |
|
16
Costco
COST
$405B
| $17.7M | 2.99% |
17,745
-426
| -2% | -$415K |
|
17
JB Hunt Transport Services
JBHT
$25.8B
| $17.1M | 2.89% |
+80,609
| New | +$17.2M |
|
18
CrowdStrike
CRWD
$210B
| $16.9M | 2.87% |
173,660
+6,232
| +4% | +$660K |
|
19
HSBC
HSBC
$344B
| $16.9M | 2.86% |
+204,934
| New | +$17.4M |
|
|
20
KeyCorp
KEY
$25.4B
| $16.7M | 2.84% |
+835,333
| New | +$17.5M |
|
21
Vistra
VST
$54B
| $16.7M | 2.83% |
111,183
+7,903
| +8% | +$1.28M |
|
22
Five Below
FIVE
$10.7B
| $16.4M | 2.77% |
+71,646
| New | +$15M |
|
23
Freeport-McMoran
FCX
$87.7B
| $16.1M | 2.73% |
+274,668
| New | +$16.6M |
|
24
Eli Lilly
LLY
$1.03T
| $15.1M | 2.55% |
+16,394
| New | +$16.6M |
|
25
Hershey
HSY
$34.5B
| $14.8M | 2.5% |
+71,080
| New | +$15M |
|
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