BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.7M
4
CHDN icon
Churchill Downs
CHDN
+$16.1M
5
ESI icon
Element Solutions
ESI
+$15.6M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$19M
4
AZN icon
AstraZeneca
AZN
+$17.2M
5
MOS icon
The Mosaic Company
MOS
+$17.1M

Sector Composition

1 Utilities 31.09%
2 Technology 16.23%
3 Consumer Discretionary 11.26%
4 Financials 9.09%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$147B
$10M 1.67%
14,871
-1,556
URBN icon
27
Urban Outfitters
URBN
$5.94B
$7.79M 1.3%
103,564
-4,236
CCL icon
28
Carnival Corp
CCL
$43.6B
$7.16M 1.19%
234,528
+383
AAPL icon
29
Apple
AAPL
$3.88T
$6.89M 1.15%
25,346
-403
AXP icon
30
American Express
AXP
$212B
$6.85M 1.14%
18,529
-658
CACI icon
31
CACI
CACI
$13.5B
$6.79M 1.13%
12,752
-1,155
WMT icon
32
Walmart Inc
WMT
$1.02T
$6.54M 1.09%
58,660
-2,435
WPM icon
33
Wheaton Precious Metals
WPM
$74.3B
$6.46M 1.08%
54,989
-1,512
LYG icon
34
Lloyds Banking Group
LYG
$81.6B
$6.35M 1.06%
1,198,846
-68,341
WDAY icon
35
Workday
WDAY
$35.2B
$5.78M 0.96%
26,919
+387
TAL icon
36
TAL Education Group
TAL
$6.41B
$5.7M 0.95%
522,197
-10,100
ARGX icon
37
argenx
ARGX
$47.5B
$5.61M 0.93%
6,672
-502
CRSP icon
38
CRISPR Therapeutics
CRSP
$5.77B
$5.18M 0.86%
+98,801
ALLE icon
39
Allegion
ALLE
$13.9B
$5.03M 0.84%
31,620
+834
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$4.21M 0.7%
+98,608
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.95M 0.49%
4,330
+3,822
GS icon
42
Goldman Sachs
GS
$258B
$1.6M 0.27%
1,824
-64
FOX icon
43
Fox Class B
FOX
$22B
$1.54M 0.26%
23,673
-132
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$1.49M 0.25%
64,025
-3,481
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.77T
$1.4M 0.23%
+4,461
DAL icon
46
Delta Air Lines
DAL
$42.9B
$1.36M 0.23%
+19,563
DELL icon
47
Dell
DELL
$98.1B
$1.3M 0.22%
10,312
-409
VICI icon
48
VICI Properties
VICI
$32.3B
$1.2M 0.2%
42,782
+1,206
CFR icon
49
Cullen/Frost Bankers
CFR
$8.74B
$1.18M 0.2%
9,289
-541
COF icon
50
Capital One
COF
$122B
$1.15M 0.19%
+4,762
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