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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
-8.68%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
105.31%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$10.5M |
| 2 |
Illumina
ILMN
|
+$8.24M |
| 3 |
AES
AES
|
+$7.84M |
| 4 |
NextEra Energy
NEE
|
+$7.82M |
| 5 |
Apple
AAPL
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 37.64% |
| 2 | Healthcare | 24.86% |
| 3 | Technology | 15.53% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.7B
| $2.48M | 1.35% |
+29,550
| New | +$2.46M |
|
27
NetApp
NTAP
$31.1B
| $2.48M | 1.35% |
+41,511
| New | +$2.98M |
|
28
Intel
INTC
$485B
| $2.36M | 1.28% |
+50,285
| New | +$2.35M |
|
29
Progressive
PGR
$119B
| $2.34M | 1.28% |
+38,861
| New | +$2.59M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.07M | 1.13% |
+21,272
| New | +$2.51M |
|
31
F5
FFIV
$22.8B
| $2.01M | 1.1% |
+12,423
| New | +$2.13M |
|
32
AbbVie
ABBV
$445B
| $1.97M | 1.07% |
+21,381
| New | +$1.88M |
|
33
lululemon athletica
LULU
$13.4B
| $1.85M | 1.01% |
+15,184
| New | +$2.04M |
|
34
Pfizer
PFE
$143B
| $1.57M | 0.85% |
+37,833
| New | +$1.57M |
|
35
Take-Two Interactive
TTWO
$45B
| $1.46M | 0.79% |
+14,170
| New | +$1.63M |
|
36
Factset
FDS
$9.31B
| $1.46M | 0.79% |
+7,287
| New | +$1.6M |
|
37
Microsoft
MSFT
$2.99T
| $1.45M | 0.79% |
+14,294
| New | +$1.53M |
|
38
ExxonMobil
XOM
$604B
| $1.45M | 0.79% |
+21,229
| New | +$1.67M |
|
39
America's Car Mart
CRMT
$34.5M
| $1.41M | 0.77% |
+19,419
| New | +$1.43M |
|
40
Cisco
CSCO
$429B
| $1.23M | 0.67% |
+28,448
| New | +$1.3M |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | 0.65% |
+31,614
| New | +$1.22M |
|
42
Adobe
ADBE
$92.2B
| $1.05M | 0.57% |
+4,628
| New | +$1.12M |
|
43
Bristol-Myers Squibb
BMY
$122B
| $1.03M | 0.56% |
+19,871
| New | +$1.07M |
|
44
Johnson & Johnson
JNJ
$598B
| $998K | 0.54% |
+7,731
| New | +$1.08M |
|
45
Walmart Inc
WMT
$917B
| $948K | 0.52% |
+30,537
| New | +$979K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $915K | 0.5% |
+5,967
| New | +$1.07M |
|
47
Bank of America
BAC
$433B
| $827K | 0.45% |
+33,560
| New | +$910K |
|
48
Duke Energy
DUK
$97.9B
| $819K | 0.45% |
+9,486
| New | +$807K |
|
49
UnitedHealth
UNH
$392B
| $797K | 0.43% |
+3,199
| New | +$845K |
|
50
Skyworks Solutions
SWKS
$8.5B
| $715K | 0.39% |
+10,668
| New | +$824K |
|
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