BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+14.61%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
277
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
$8.87M |
| 2 |
DTE Energy
DTE
|
$8.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.82M |
| 4 |
NiSource
NI
|
$7.8M |
| 5 |
OGE Energy
OGE
|
$7.48M |
Top Sells
| 1 |
American Water Works
AWK
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.11M |
| 4 |
Netflix
NFLX
|
$8.02M |
| 5 |
AMED
Amedisys
AMED
|
$8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$8.11B
| $0 | ﹤0.01% |
+25
| New | – |
|
|
ACB
327
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
+56
| New | – |
|