BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+9.78%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+11%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
259
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$11.7M |
| 2 |
Essential Utilities
WTRG
|
$11.6M |
| 3 |
Entergy
ETR
|
$11M |
| 4 |
Portland General Electric
POR
|
$10.9M |
| 5 |
Amazon
AMZN
|
$9.5M |
Top Sells
| 1 |
Zoom
ZM
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$14.6M |
| 3 |
NRG Energy
NRG
|
$12.7M |
| 4 |
Sempra
SRE
|
$12.5M |
| 5 |
Abbott
ABT
|
$12.3M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Technology | 25.12% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Medical
RMTI
$59.6M
| $0 | ﹤0.01% |
+300
| New | – |
|
327
ProShares UltraShort S&P500
SDS
$447M
| $0 | ﹤0.01% |
+7
| New | – |
|
|
WMC
328
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $0 | ﹤0.01% |
+42
| New | – |
|