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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
+4.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
77
New
13
Increased
22
Reduced
25
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
+$8.4M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$8.27M |
| 3 |
Pinnacle West Capital
PNW
|
+$8.27M |
| 4 |
OGE Energy
OGE
|
+$8.25M |
| 5 |
UGI
UGI
|
+$8.16M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$8.44M |
| 2 |
CMS Energy
CMS
|
+$7.92M |
| 3 |
Exelon
EXC
|
+$7.84M |
| 4 |
Eversource Energy
ES
|
+$7.67M |
| 5 |
Capital One
COF
|
+$4.58M |
Sector Composition
| 1 | Utilities | 39.1% |
| 2 | Healthcare | 25.69% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49B
| $3.56M | 1.59% |
31,147
+112
| +0.4% | +$12.4K |
|
27
Progressive
PGR
$119B
| $3.53M | 1.57% |
44,181
+1,302
| +3% | +$101K |
|
28
Humana
HUM
$49B
| $3.41M | 1.52% |
12,865
+913
| +8% | +$232K |
|
29
Align Technology
ALGN
$13B
| $3.38M | 1.51% |
+12,345
| New | +$3.73M |
|
30
Deckers Outdoor
DECK
$14.8B
| $3.15M | 1.4% |
+107,226
| New | +$2.79M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.12M | 1.39% |
23,838
+2,318
| +11% | +$299K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $2.87M | 1.28% |
+24,369
| New | +$2.84M |
|
33
Yeti Holdings
YETI
$3.66B
| $2.74M | 1.22% |
+94,738
| New | +$2.73M |
|
34
ResMed
RMD
$28.8B
| $2.69M | 1.2% |
+22,058
| New | +$2.44M |
|
35
Booking.com
BKNG
$142B
| $2.42M | 1.08% |
32,300
+2,900
| +10% | +$208K |
|
36
Penske Automotive Group
PAG
$13.2B
| $1.84M | 0.82% |
38,837
+4,520
| +13% | +$205K |
|
37
America's Car Mart
CRMT
$35.6M
| $1.82M | 0.81% |
21,169
+587
| +3% | +$54K |
|
38
Dover
DOV
$28.6B
| $1.41M | 0.63% |
+14,079
| New | +$1.35M |
|
39
ExxonMobil
XOM
$599B
| $1.37M | 0.61% |
17,910
-850
| -5% | -$65.8K |
|
40
Microsoft
MSFT
$2.94T
| $1.34M | 0.6% |
9,989
-613
| -6% | -$77.8K |
|
41
Pfizer
PFE
$141B
| $1.16M | 0.52% |
28,327
-3,425
| -11% | -$136K |
|
42
Walmart Inc
WMT
$896B
| $878K | 0.39% |
23,832
-1,611
| -6% | -$55.5K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $857K | 0.38% |
4,931
-940
| -16% | -$169K |
|
44
Bank of America
BAC
$432B
| $785K | 0.35% |
27,081
-3,385
| -11% | -$97.6K |
|
45
Bristol-Myers Squibb
BMY
$120B
| $728K | 0.32% |
16,050
-1,074
| -6% | -$50K |
|
|
46
Exelon
EXC
$46.8B
| $555K | 0.25% |
16,238
-222,266
| -93% | -$7.84M |
|
47
AT&T
T
$149B
| $548K | 0.24% |
21,634
-4,545
| -17% | -$109K |
|
48
Alphabet (Google) Class A
GOOGL
$4.53T
| $518K | 0.23% |
9,560
-1,000
| -9% | -$57.9K |
|
49
Duke Energy
DUK
$96.9B
| $507K | 0.23% |
5,747
-1,773
| -24% | -$157K |
|
50
American Electric Power
AEP
$72.1B
| $444K | 0.2% |
5,044
-848
| -14% | -$73.1K |
|
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