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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 | |
|---|---|---|---|---|---|---|
|
APLS
26
DELISTED
Apellis Pharmaceuticals
APLS
| $12.6M | 2.13% |
+312,841
| New | +$6.74M |
|
27
CACI
CACI
$10.4B
| $6.7M | 1.13% |
12,323
-429
| -3% | -$258K |
|
28
Walmart Inc
WMT
$896B
| $6.65M | 1.13% |
53,533
-5,127
| -9% | -$629K |
|
29
Apple
AAPL
$4.81T
| $6.55M | 1.11% |
25,812
+466
| +2% | +$121K |
|
30
Wheaton Precious Metals
WPM
$49.3B
| $6.52M | 1.1% |
49,738
-5,251
| -10% | -$730K |
|
31
Western Digital
WDC
$177B
| $6.01M | 1.02% |
+22,229
| New | +$5.8M |
|
32
Carnival Corporation Ltd
CCL
$36.4B
| $5.97M | 1.01% |
230,787
-3,741
| -2% | -$109K |
|
33
Sonoco
SON
$5.31B
| $5.95M | 1.01% |
+110,036
| New | +$5.67M |
|
34
TAL Education Group
TAL
$5.8B
| $5.81M | 0.98% |
510,865
-11,332
| -2% | -$128K |
|
35
Lloyds Banking Group
LYG
$88B
| $5.66M | 0.96% |
1,124,456
-74,390
| -6% | -$408K |
|
36
CVS Health
CVS
$135B
| $5.59M | 0.95% |
+77,796
| New | +$5.99M |
|
37
Allegion
ALLE
$11.7B
| $4.87M | 0.83% |
33,553
+1,933
| +6% | +$308K |
|
38
Workday
WDAY
$35B
| $4.33M | 0.73% |
33,300
+6,381
| +24% | +$1.01M |
|
39
AB InBev
BUD
$154B
| $1.76M | 0.3% |
+25,313
| New | +$1.83M |
|
40
Dell
DELL
$267B
| $1.72M | 0.29% |
10,489
+177
| +2% | +$23.6K |
|
41
Goldman Sachs
GS
$340B
| $1.45M | 0.25% |
1,717
-107
| -6% | -$95.5K |
|
42
Alphabet (Google) Class C
GOOG
$4.52T
| $1.39M | 0.24% |
4,843
+382
| +9% | +$120K |
|
43
Delta Air Lines
DAL
$56.5B
| $1.34M | 0.23% |
20,194
+631
| +3% | +$42.5K |
|
44
Cullen/Frost Bankers
CFR
$9.96B
| $1.28M | 0.22% |
9,335
+46
| +0.5% | +$6.35K |
|
45
Fox Class B
FOX
$21.2B
| $1.24M | 0.21% |
23,408
-265
| -1% | -$15.3K |
|
46
Tenaris
TS
$28.7B
| $1.23M | 0.21% |
21,154
+1,855
| +10% | +$91.4K |
|
47
ASML
ASML
$700B
| $1.17M | 0.2% |
+884
| New | +$1.21M |
|
48
RTX Corp
RTX
$264B
| $1.1M | 0.19% |
5,708
+119
| +2% | +$23.7K |
|
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $1.09M | 0.18% |
7,048
+3
| +0% | +$484 |
|
50
BHP
BHP
$217B
| $1.07M | 0.18% |
+14,660
| New | +$1.04M |
|
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