BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+2.19%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.4%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
72
New
11
Increased
29
Reduced
24
Closed
7
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$9.69M |
| 2 |
AES
AES
|
$8.67M |
| 3 |
NetEase
NTES
|
$5.73M |
| 4 |
Accenture
ACN
|
$2.91M |
| 5 |
CyberArk
CYBR
|
$2.53M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.9M |
| 2 |
Portland General Electric
POR
|
$8.98M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$8.22M |
| 4 |
Cisco
CSCO
|
$5.61M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$4.72M |
Sector Composition
| 1 | Utilities | 42.21% |
| 2 | Healthcare | 22.39% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $3.44M | 1.51% | 35,877 +11,508 | +47% | +$1.1M |
|
27
PayPal
PYPL
$67.1B
| $3.28M | 1.44% | 31,640 +493 | +2% | +$51.1K |
|
28
ResMed
RMD
$40.2B
| $3.23M | 1.42% | 23,873 +1,815 | +8% | +$245K |
|
29
HubSpot
HUBS
$25.5B
| $3.2M | 1.4% | 21,077 -491 | -2% | -$74.4K |
|
|
30
Accenture
ACN
$162B
| $2.91M | 1.28% | +15,138 | New | +$2.91M |
|
31
Booking.com
BKNG
$181B
| $2.66M | 1.17% | 1,355 +63 | +5% | +$124K |
|
|
32
CyberArk
CYBR
$22.8B
| $2.53M | 1.11% | +25,386 | New | +$2.53M |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $2.51M | 1.1% | +19,140 | New | +$2.51M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.5M | 1.1% | 25,516 +1,678 | +7% | +$164K |
|
35
Zscaler
ZS
$43.1B
| $2.34M | 1.03% | +49,495 | New | +$2.34M |
|
36
America's Car Mart
CRMT
$371M
| $1.95M | 0.86% | 21,231 +62 | +0.3% | +$5.69K |
|
37
Dover
DOV
$24.5B
| $1.8M | 0.79% | 18,086 +4,007 | +28% | +$399K |
|
38
DexCom
DXCM
$29.5B
| $1.57M | 0.69% | +10,525 | New | +$1.57M |
|
39
Tradeweb Markets
TW
$26.3B
| $1.5M | 0.66% | +40,625 | New | +$1.5M |
|
40
Microsoft
MSFT
$3.77T
| $1.33M | 0.58% | 9,558 -431 | -4% | -$59.9K |
|
|
41
Cisco
CSCO
$274B
| $1.23M | 0.54% | 24,823 -113,479 | -82% | -$5.61M |
|
42
Exxon Mobil
XOM
$487B
| $1.17M | 0.52% | 16,610 -1,300 | -7% | -$91.8K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $957K | 0.42% | 4,879 -52 | -1% | -$10.2K |
|
44
Pfizer
PFE
$141B
| $837K | 0.37% | 23,290 -3,586 | -13% | -$129K |
|
45
Hershey
HSY
$37.3B
| $832K | 0.37% | +5,371 | New | +$832K |
|
46
Walmart
WMT
$774B
| $791K | 0.35% | 6,662 -1,282 | -16% | -$152K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $762K | 0.33% | 15,017 -1,033 | -6% | -$52.4K |
|
|
MIME
48
DELISTED
Mimecast Limited
MIME
| $744K | 0.33% | +20,851 | New | +$744K |
|
49
Bank of America
BAC
$376B
| $673K | 0.3% | 23,084 -3,997 | -15% | -$117K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $532K | 0.23% | 436 -42 | -9% | -$51.2K |
|