BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+16.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+10%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34
Top Buys
| 1 |
Vistra
VST
|
$20.4M |
| 2 |
Hasbro
HAS
|
$19.3M |
| 3 |
Essential Utilities
WTRG
|
$18.1M |
| 4 |
Idacorp
IDA
|
$18.1M |
| 5 |
The Mosaic Company
MOS
|
$17M |
Top Sells
| 1 |
Exelon
EXC
|
$19.2M |
| 2 |
American Water Works
AWK
|
$19.2M |
| 3 |
Ameren
AEE
|
$18.1M |
| 4 |
Range Resources
RRC
|
$15.7M |
| 5 |
Welltower
WELL
|
$15.1M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 8.57% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $29.8M | 5.05% | 188,844 -9,990 | -5% | -$1.58M |
|
2
Constellation Energy
CEG
$96.2B
| $22.5M | 3.81% | 69,712 -2,150 | -3% | -$694K |
|
3
Netflix
NFLX
$513B
| $22.3M | 3.78% | 16,665 -1,702 | -9% | -$2.28M |
|
4
CrowdStrike
CRWD
$106B
| $21.2M | 3.59% | 41,636 -2,576 | -6% | -$1.31M |
|
5
Cardinal Health
CAH
$35.5B
| $20.9M | 3.53% | 124,215 -1,061 | -0.8% | -$178K |
|
|
6
Vistra
VST
$64.1B
| $20.4M | 3.45% | +105,108 | New | +$20.4M |
|
|
7
Hasbro
HAS
$11.4B
| $19.3M | 3.27% | +262,039 | New | +$19.3M |
|
8
NiSource
NI
$19.9B
| $19.3M | 3.27% | 478,337 +38,848 | +9% | +$1.57M |
|
9
Xcel Energy
XEL
$42.8B
| $19M | 3.21% | 278,327 +24,179 | +10% | +$1.65M |
|
10
Arista Networks
ANET
$172B
| $18.7M | 3.16% | 182,369 -7,409 | -4% | -$758K |
|
11
Roku
ROKU
$14.2B
| $18.4M | 3.11% | 209,034 +15,676 | +8% | +$1.38M |
|
|
12
Essential Utilities
WTRG
$11.1B
| $18.1M | 3.06% | +486,990 | New | +$18.1M |
|
|
13
Idacorp
IDA
$6.76B
| $18.1M | 3.06% | +156,485 | New | +$18.1M |
|
14
California Water Service
CWT
$2.8B
| $18M | 3.05% | 396,398 +30,577 | +8% | +$1.39M |
|
15
CMS Energy
CMS
$21.4B
| $17.9M | 3.03% | 258,289 +10,101 | +4% | +$700K |
|
16
Aflac
AFL
$57.2B
| $17.5M | 2.96% | 165,776 +12,135 | +8% | +$1.28M |
|
17
Costco
COST
$418B
| $17.3M | 2.92% | 17,454 +143 | +0.8% | +$142K |
|
|
18
The Mosaic Company
MOS
$10.6B
| $17M | 2.88% | +466,244 | New | +$17M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $17M | 2.87% | 244,515 +22,781 | +10% | +$1.58M |
|
20
Thomson Reuters
TRI
$80B
| $16.5M | 2.79% | +82,063 | New | +$16.5M |
|
21
Aptiv
APTV
$17.3B
| $16.4M | 2.77% | +239,952 | New | +$16.4M |
|
22
American Tower
AMT
$95.5B
| $16.3M | 2.75% | +73,607 | New | +$16.3M |
|
23
AstraZeneca
AZN
$248B
| $15.1M | 2.56% | +216,433 | New | +$15.1M |
|
24
PG&E
PCG
$33.6B
| $14.3M | 2.43% | 1,028,063 +157,402 | +18% | +$2.19M |
|
25
lululemon athletica
LULU
$24.2B
| $11.9M | 2.01% | 49,905 +4,714 | +10% | +$1.12M |
|