BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 39.95%
This Quarter Est. Return
1 Year Est. Return
+39.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$18.1M
4
IDA icon
Idacorp
IDA
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$17M

Top Sells

1
+$19.2M
2
+$19.2M
3
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
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 Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6B
$7.92M 1.34%
109,196
-9,469
CACI icon
27
CACI
CACI
$11.3B
$7.06M 1.2%
14,816
-532
CCL icon
28
Carnival Corp
CCL
$37.2B
$6.87M 1.16%
244,258
-5,059
APP icon
29
Applovin
APP
$203B
$6.21M 1.05%
17,729
-1,766
WMT icon
30
Walmart
WMT
$859B
$6.17M 1.04%
63,126
-2,945
WDAY icon
31
Workday
WDAY
$62.5B
$6.15M 1.04%
25,607
+283
AXP icon
32
American Express
AXP
$241B
$6.11M 1.03%
+19,158
PSA icon
33
Public Storage
PSA
$54B
$5.94M 1%
+20,233
CVNA icon
34
Carvana
CVNA
$46.1B
$5.66M 0.96%
+16,783
TAL icon
35
TAL Education Group
TAL
$6.75B
$5.36M 0.91%
524,560
+69,087
RMD icon
36
ResMed
RMD
$39.1B
$5.34M 0.9%
+20,686
INSP icon
37
Inspire Medical Systems
INSP
$2.31B
$5.26M 0.89%
40,537
+4,017
LYG icon
38
Lloyds Banking Group
LYG
$66.2B
$5.25M 0.89%
+1,236,249
WPM icon
39
Wheaton Precious Metals
WPM
$47.5B
$5.14M 0.87%
+57,293
FOX icon
40
Fox Class B
FOX
$23.1B
$1.86M 0.32%
36,115
+2,470
PM icon
41
Philip Morris
PM
$246B
$1.84M 0.31%
+10,077
GS icon
42
Goldman Sachs
GS
$232B
$1.74M 0.29%
2,452
+7
VICI icon
43
VICI Properties
VICI
$32.9B
$1.73M 0.29%
+52,949
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.66M 0.28%
11,005
-4,271
CFR icon
45
Cullen/Frost Bankers
CFR
$7.88B
$1.53M 0.26%
11,882
+291
LAD icon
46
Lithia Motors
LAD
$7.99B
$1.44M 0.24%
4,265
+243
DELL icon
47
Dell
DELL
$100B
$1.43M 0.24%
11,655
-48
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$1.34M 0.23%
+87,319
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.3M 0.22%
20,712
-10,995
RACE icon
50
Ferrari
RACE
$71B
$1.29M 0.22%
2,632
+144
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