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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
+2.19%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.21M
(+1.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.76%
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
|
+$9.14M |
| 2 |
AES
AES
|
+$8.54M |
| 3 |
NetEase
NTES
|
+$5.48M |
| 4 |
Zscaler
ZS
|
+$3.56M |
| 5 |
CYBR
CyberArk
CYBR
|
+$3.06M |
Top Sells
| 1 |
Illumina
ILMN
|
+$9.9M |
| 2 |
Portland General Electric
POR
|
+$8.98M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$8.22M |
| 4 |
Cisco
CSCO
|
+$5.9M |
| 5 |
ACIA
Acacia Communications Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $3.44M | 1.51% |
35,877
+11,508
| +47% | +$1.26M |
|
27
PayPal
PYPL
$50.6B
| $3.28M | 1.44% |
31,640
+493
| +2% | +$54.3K |
|
28
ResMed
RMD
$29.2B
| $3.23M | 1.42% |
23,873
+1,815
| +8% | +$238K |
|
29
HubSpot
HUBS
$11.6B
| $3.19M | 1.4% |
21,077
-491
| -2% | -$88.2K |
|
30
Accenture
ACN
$87.5B
| $2.91M | 1.28% |
+15,138
| New | +$2.93M |
|
31
Booking.com
BKNG
$141B
| $2.66M | 1.17% |
33,875
+1,575
| +5% | +$122K |
|
|
CYBR
32
DELISTED
CyberArk
CYBR
| $2.53M | 1.11% |
+25,386
| New | +$3.06M |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $2.51M | 1.1% |
+19,140
| New | +$2.49M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.5M | 1.1% |
25,516
+1,678
| +7% | +$189K |
|
|
35
Zscaler
ZS
$23.8B
| $2.34M | 1.03% |
+49,495
| New | +$3.56M |
|
36
America's Car Mart
CRMT
$34.5M
| $1.95M | 0.86% |
21,231
+62
| +0.3% | +$5.5K |
|
37
Dover
DOV
$29.2B
| $1.8M | 0.79% |
18,086
+4,007
| +28% | +$384K |
|
38
DexCom
DXCM
$29.9B
| $1.57M | 0.69% |
+42,100
| New | +$1.64M |
|
39
Tradeweb Markets
TW
$21.6B
| $1.5M | 0.66% |
+40,625
| New | +$1.8M |
|
40
Microsoft
MSFT
$2.99T
| $1.33M | 0.58% |
9,558
-431
| -4% | -$59.3K |
|
|
41
Cisco
CSCO
$429B
| $1.23M | 0.54% |
24,823
-113,479
| -82% | -$5.9M |
|
42
ExxonMobil
XOM
$604B
| $1.17M | 0.52% |
16,610
-1,300
| -7% | -$94K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $957K | 0.42% |
4,879
-52
| -1% | -$9.63K |
|
44
Pfizer
PFE
$143B
| $837K | 0.37% |
24,548
-3,779
| -13% | -$137K |
|
45
Hershey
HSY
$35.5B
| $832K | 0.37% |
+5,371
| New | +$811K |
|
46
Walmart Inc
WMT
$917B
| $791K | 0.35% |
19,986
-3,846
| -16% | -$145K |
|
47
Bristol-Myers Squibb
BMY
$122B
| $762K | 0.33% |
15,017
-1,033
| -6% | -$48.5K |
|
|
MIME
48
DELISTED
Mimecast Limited
MIME
| $744K | 0.33% |
+20,851
| New | +$907K |
|
49
Bank of America
BAC
$433B
| $673K | 0.3% |
23,084
-3,997
| -15% | -$115K |
|
50
Alphabet (Google) Class A
GOOGL
$4.53T
| $532K | 0.23% |
8,720
-840
| -9% | -$49.7K |
|
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