BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
1 Year Est. Return
+37.12%
AUM
$591M
AUM Growth
-$10.5M
(-1.7%)
Holding
128
Top Buys
| 1 | +$21.8M | |
| 2 | +$18.6M | |
| 3 | +$18.4M | |
| 4 |
National Grid
NGG
|
+$18.3M |
| 5 |
KeyCorp
KEY
|
+$17.5M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$18.7M | |
| 3 | +$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
|
|
||
27
CACI
CACI
$11.3B
| $6.7M | 1.13% |
12,323
-429
|
|
||
28
Walmart Inc
WMT
$923B
| $6.65M | 1.13% |
53,533
-5,127
|
|
||
29
Apple
AAPL
$4.58T
| $6.55M | 1.11% |
25,812
+466
|
|
||
30
Wheaton Precious Metals
WPM
$60.2B
| $6.52M | 1.1% |
49,738
-5,251
|
|
||
31
Western Digital
WDC
$183B
| $6.01M | 1.02% |
+22,229
|
|
||
32
Carnival Corporation Ltd
CCL
$38.9B
| $5.97M | 1.01% |
230,787
-3,741
|
|
||
33
Sonoco
SON
$4.81B
| $5.95M | 1.01% |
+110,036
|
|
||
34
TAL Education Group
TAL
$5.91B
| $5.81M | 0.98% |
510,865
-11,332
|
|
||
35
Lloyds Banking Group
LYG
$79.5B
| $5.66M | 0.96% |
1,124,456
-74,390
|
|
||
36
CVS Health
CVS
$116B
| $5.59M | 0.95% |
+77,796
|
|
||
37
Allegion
ALLE
$11.2B
| $4.87M | 0.83% |
33,553
+1,933
|
|
||
38
Workday
WDAY
$36.1B
| $4.33M | 0.73% |
33,300
+6,381
|
|
||
39
AB InBev
BUD
$155B
| $1.76M | 0.3% |
+25,313
|
|
||
40
Dell
DELL
$273B
| $1.72M | 0.29% |
10,489
+177
|
|
||
41
Goldman Sachs
GS
$303B
| $1.45M | 0.25% |
1,717
-107
|
|
||
42
Alphabet (Google) Class C
GOOG
$4.56T
| $1.39M | 0.24% |
4,843
+382
|
|
||
43
Delta Air Lines
DAL
$54.2B
| $1.34M | 0.23% |
20,194
+631
|
|
||
44
Cullen/Frost Bankers
CFR
$8.51B
| $1.28M | 0.22% |
9,335
+46
|
|
||
45
Fox Class B
FOX
$24.1B
| $1.24M | 0.21% |
23,408
-265
|
|
||
46
Tenaris
TS
$30.8B
| $1.23M | 0.21% |
21,154
+1,855
|
|
||
47
ASML
ASML
$622B
| $1.17M | 0.2% |
+884
|
|
||
48
RTX Corp
RTX
$242B
| $1.1M | 0.19% |
5,708
+119
|
|
||
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.09M | 0.18% |
7,048
+3
|
|
||
50
BHP
BHP
$226B
| $1.07M | 0.18% |
+14,660
|
|