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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
+14.61%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
(+13%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
DTE Energy
DTE
|
+$8.84M |
| 2 |
Ameren
AEE
|
+$8.8M |
| 3 |
NiSource
NI
|
+$8.23M |
| 4 |
OGE Energy
OGE
|
+$7.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$12M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.54M |
| 4 |
Atmos Energy
ATO
|
+$8.21M |
| 5 |
Netflix
NFLX
|
+$7.98M |
Sector Composition
| 1 | Utilities | 33.29% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hawaiian Electric Industries
HE
$2.38B
| $7K | ﹤0.01% |
+200
| New | +$7.01K |
|
227
Moderna
MRNA
$25.1B
| $7K | ﹤0.01% |
+100
| New | +$6.97K |
|
228
Philip Morris
PM
$296B
| $7K | ﹤0.01% |
+100
| New | +$7.71K |
|
229
Phillips 66
PSX
$80.7B
| $7K | ﹤0.01% |
+137
| New | +$8.36K |
|
230
Safety Insurance
SAFT
$1.09B
| $7K | ﹤0.01% |
+100
| New | +$7.42K |
|
231
Toyota
TM
$213B
| $7K | ﹤0.01% |
+50
| New | +$6.5K |
|
232
US Bancorp
USB
$99.7B
| $7K | ﹤0.01% |
+200
| New | +$7.32K |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| $7K | ﹤0.01% |
+300
| New | +$7.9K |
|
234
Align Technology
ALGN
$12.8B
| $6K | ﹤0.01% |
+17
| New | +$5.19K |
|
235
American Tower
AMT
$78.7B
| $6K | ﹤0.01% |
+23
| New | +$5.83K |
|
236
Boeing
BA
$169B
| $6K | ﹤0.01% |
+35
| New | +$5.96K |
|
237
Bruker
BRKR
$9.02B
| $6K | ﹤0.01% |
+153
| New | +$6.38K |
|
238
HF Sinclair
DINO
$15.7B
| $6K | ﹤0.01% |
+288
| New | +$7.17K |
|
239
Gilead Sciences
GILD
$169B
| $6K | ﹤0.01% |
+98
| New | +$6.8K |
|
240
Lantheus
LNTH
$6.84B
| $6K | ﹤0.01% |
+450
| New | +$6.17K |
|
241
Mondelez International
MDLZ
$78.8B
| $6K | ﹤0.01% |
+100
| New | +$5.57K |
|
242
National Fuel Gas
NFG
$7.76B
| $6K | ﹤0.01% |
+150
| New | +$6.39K |
|
|
SFIX
243
Stitch Fix
SFIX
$526M
| $6K | ﹤0.01% |
+215
| New | +$5.52K |
|
244
Suncor Energy
SU
$71.6B
| $6K | ﹤0.01% |
+500
| New | +$7.83K |
|
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $6K | ﹤0.01% |
+163
| New | +$5.81K |
|
|
USCR
246
DELISTED
U S Concrete, Inc.
USCR
| $6K | ﹤0.01% |
+200
| New | +$5.4K |
|
247
Accenture
ACN
$88.5B
| $5K | ﹤0.01% |
+22
| New | +$5.04K |
|
248
Compass Diversified
CODI
$787M
| $5K | ﹤0.01% |
+243
| New | +$4.13K |
|
249
CrowdStrike
CRWD
$207B
| $5K | ﹤0.01% |
+152
| New | +$4.43K |
|
250
Halliburton
HAL
$29.3B
| $5K | ﹤0.01% |
+450
| New | +$6.52K |
|
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