BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.17%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
77
New
13
Increased
22
Reduced
25
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$8.8M |
| 2 |
OGE Energy
OGE
|
$8.29M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$8.22M |
| 4 |
UGI
UGI
|
$8.19M |
| 5 |
Pinnacle West Capital
PNW
|
$8.16M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$8.44M |
| 2 |
CMS Energy
CMS
|
$7.92M |
| 3 |
Eversource Energy
ES
|
$7.67M |
| 4 |
Exelon
EXC
|
$7.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $3.57M | 1.59% | 31,147 +112 | +0.4% | +$12.8K |
|
27
Progressive
PGR
$145B
| $3.53M | 1.57% | 44,181 +1,302 | +3% | +$104K |
|
28
Humana
HUM
$36.5B
| $3.41M | 1.52% | 12,865 +913 | +8% | +$242K |
|
29
Align Technology
ALGN
$10.3B
| $3.38M | 1.51% | +12,345 | New | +$3.38M |
|
30
Deckers Outdoor
DECK
$17.7B
| $3.15M | 1.4% | +17,871 | New | +$3.15M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.12M | 1.39% | 23,838 +2,318 | +11% | +$304K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $2.87M | 1.28% | +24,369 | New | +$2.87M |
|
33
Yeti Holdings
YETI
$2.86B
| $2.74M | 1.22% | +94,738 | New | +$2.74M |
|
34
ResMed
RMD
$40.2B
| $2.69M | 1.2% | +22,058 | New | +$2.69M |
|
35
Booking.com
BKNG
$181B
| $2.42M | 1.08% | 1,292 +116 | +10% | +$217K |
|
36
Penske Automotive Group
PAG
$12.2B
| $1.84M | 0.82% | 38,837 +4,520 | +13% | +$214K |
|
37
America's Car Mart
CRMT
$371M
| $1.82M | 0.81% | 21,169 +587 | +3% | +$50.5K |
|
38
Dover
DOV
$24.5B
| $1.41M | 0.63% | +14,079 | New | +$1.41M |
|
39
Exxon Mobil
XOM
$487B
| $1.37M | 0.61% | 17,910 -850 | -5% | -$65.1K |
|
40
Microsoft
MSFT
$3.77T
| $1.34M | 0.6% | 9,989 -613 | -6% | -$82.1K |
|
41
Pfizer
PFE
$141B
| $1.16M | 0.52% | 26,876 -3,249 | -11% | -$141K |
|
42
Walmart
WMT
$774B
| $878K | 0.39% | 7,944 -537 | -6% | -$59.4K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $857K | 0.38% | 4,931 -940 | -16% | -$163K |
|
44
Bank of America
BAC
$376B
| $785K | 0.35% | 27,081 -3,385 | -11% | -$98.1K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $728K | 0.32% | 16,050 -1,074 | -6% | -$48.7K |
|
|
46
Exelon
EXC
$44.1B
| $555K | 0.25% | 11,582 -158,535 | -93% | -$7.6M |
|
47
AT&T
T
$209B
| $548K | 0.24% | 16,340 -3,433 | -17% | -$115K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $518K | 0.23% | 478 -50 | -9% | -$54.2K |
|
49
Duke Energy
DUK
$95.3B
| $507K | 0.23% | 5,747 -1,773 | -24% | -$156K |
|
50
American Electric Power
AEP
$59.4B
| $444K | 0.2% | 5,044 -848 | -14% | -$74.6K |
|