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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
+15.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
86
New
17
Increased
18
Reduced
28
Closed
22
Top Buys
| 1 |
American Water Works
AWK
|
+$7.95M |
| 2 |
EE
El Paso Electric Company
EE
|
+$7.74M |
| 3 |
Portland General Electric
POR
|
+$7.72M |
| 4 |
CMS Energy
CMS
|
+$7.51M |
| 5 |
Eversource Energy
ES
|
+$7.44M |
Top Sells
| 1 |
AES
AES
|
+$7.55M |
| 2 |
American Electric Power
AEP
|
+$7.12M |
| 3 |
OGE Energy
OGE
|
+$6.85M |
| 4 |
Entergy
ETR
|
+$6.71M |
| 5 |
Pinnacle West Capital
PNW
|
+$6.65M |
Sector Composition
| 1 | Utilities | 36.08% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 15.98% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$142B
| $3.13M | 1.51% |
+19,739
| New | +$3.06M |
|
27
Progressive
PGR
$119B
| $3.09M | 1.49% |
42,879
+4,018
| +10% | +$275K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.91M | 1.4% |
21,520
+248
| +1% | +$30.8K |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.71M | 1.31% |
+161,519
| New | +$2.72M |
|
30
lululemon athletica
LULU
$13.5B
| $2.66M | 1.28% |
16,211
+1,027
| +7% | +$150K |
|
31
Kohl's
KSS
$2B
| $2.64M | 1.27% |
+38,380
| New | +$2.6M |
|
32
Booking.com
BKNG
$142B
| $2.05M | 0.99% |
+29,400
| New | +$2.1M |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.97% |
+21,184
| New | +$1.92M |
|
34
America's Car Mart
CRMT
$34.2M
| $1.88M | 0.91% |
20,582
+1,163
| +6% | +$90.5K |
|
35
Ametek
AME
$53.9B
| $1.66M | 0.8% |
+19,974
| New | +$1.52M |
|
36
Take-Two Interactive
TTWO
$44.9B
| $1.6M | 0.77% |
16,958
+2,788
| +20% | +$270K |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.58M | 0.76% |
36,517
+4,903
| +16% | +$204K |
|
38
Penske Automotive Group
PAG
$13.5B
| $1.53M | 0.74% |
+34,317
| New | +$1.52M |
|
39
ExxonMobil
XOM
$605B
| $1.52M | 0.73% |
18,760
-2,469
| -12% | -$188K |
|
40
Pfizer
PFE
$143B
| $1.28M | 0.62% |
31,752
-6,081
| -16% | -$244K |
|
41
Microsoft
MSFT
$3T
| $1.25M | 0.6% |
10,602
-3,692
| -26% | -$403K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.07M | 0.52% |
5,871
-96
| -2% | -$16.7K |
|
43
United Natural Foods
UNFI
$3.02B
| $939K | 0.45% |
70,997
+55,193
| +349% | +$745K |
|
44
Bank of America
BAC
$431B
| $841K | 0.41% |
30,466
-3,094
| -9% | -$87.4K |
|
45
Walmart Inc
WMT
$917B
| $827K | 0.4% |
25,443
-5,094
| -17% | -$165K |
|
46
Bristol-Myers Squibb
BMY
$123B
| $817K | 0.39% |
17,124
-2,747
| -14% | -$137K |
|
47
Duke Energy
DUK
$97.9B
| $677K | 0.33% |
7,520
-1,966
| -21% | -$173K |
|
48
Alphabet (Google) Class A
GOOGL
$4.4T
| $621K | 0.3% |
10,560
-1,200
| -10% | -$67.7K |
|
49
AT&T
T
$154B
| $620K | 0.3% |
26,179
-6,289
| -19% | -$145K |
|
50
Brookfield Infrastructure Partners
BIP
$18B
| $539K | 0.26% |
+21,613
| New | +$508K |
|
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