BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
+9.22%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$15.9M
(+7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
78
New
13
Increased
26
Reduced
30
Closed
9
Top Buys
| 1 |
Essential Utilities
WTRG
|
$9M |
| 2 |
Dominion Energy
D
|
$8.79M |
| 3 |
DTE Energy
DTE
|
$8.79M |
| 4 |
CMS Energy
CMS
|
$8.65M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.94M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$9.82M |
| 2 |
OGE Energy
OGE
|
$9.27M |
| 3 |
NiSource
NI
|
$9.03M |
| 4 |
Pinnacle West Capital
PNW
|
$8.94M |
| 5 |
UGI
UGI
|
$8.18M |
Sector Composition
| 1 | Utilities | 40.23% |
| 2 | Healthcare | 23.06% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$156B
| $3.78M | 1.55% |
17,947
+2,809
| +19% | +$591K |
|
27
ResMed
RMD
$39.4B
| $3.63M | 1.49% |
23,450
-423
| -2% | -$65.6K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $3.51M | 1.44% |
35,879
+2
| +0% | +$196 |
|
29
Progressive
PGR
$146B
| $3.36M | 1.38% |
46,411
-410
| -0.9% | -$29.7K |
|
30
HubSpot
HUBS
$24.1B
| $3.34M | 1.37% |
21,084
+7
| +0% | +$1.11K |
|
|
AMED
31
DELISTED
Amedisys
AMED
| $3.18M | 1.3% |
19,026
-114
| -0.6% | -$19K |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.84M | 1.16% |
26,226
+710
| +3% | +$76.8K |
|
33
DexCom
DXCM
$31.3B
| $2.46M | 1.01% |
44,904
+2,804
| +7% | +$153K |
|
34
America's Car Mart
CRMT
$284M
| $2.31M | 0.95% |
21,101
-130
| -0.6% | -$14.3K |
|
35
Dover
DOV
$23.9B
| $2.15M | 0.88% |
18,657
+571
| +3% | +$65.8K |
|
36
Tradeweb Markets
TW
$26.7B
| $1.97M | 0.81% |
42,444
+1,819
| +4% | +$84.3K |
|
37
Global Payments
GPN
$20.8B
| $1.82M | 0.75% |
+9,951
| New | +$1.82M |
|
38
Atlassian
TEAM
$43.6B
| $1.31M | 0.54% |
+10,858
| New | +$1.31M |
|
39
Microsoft
MSFT
$3.75T
| $1.2M | 0.49% |
7,606
-1,952
| -20% | -$308K |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | 0.45% |
+14,598
| New | +$1.1M |
|
41
Cisco
CSCO
$268B
| $1.1M | 0.45% |
22,838
-1,985
| -8% | -$95.2K |
|
42
Exxon Mobil
XOM
$478B
| $1.09M | 0.45% |
15,635
-975
| -6% | -$68K |
|
43
Comcast
CMCSA
$127B
| $1.08M | 0.44% |
+23,916
| New | +$1.08M |
|
44
Hershey
HSY
$37.4B
| $1.03M | 0.42% |
6,981
+1,610
| +30% | +$237K |
|
|
MIME
45
DELISTED
Mimecast Limited
MIME
| $965K | 0.4% |
22,254
+1,403
| +7% | +$60.8K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $936K | 0.38% |
4,260
-619
| -13% | -$136K |
|
47
Bristol-Myers Squibb
BMY
$96.1B
| $920K | 0.38% |
14,329
-688
| -5% | -$44.2K |
|
48
Williams-Sonoma
WSM
$24B
| $905K | 0.37% |
+24,660
| New | +$905K |
|
49
Pfizer
PFE
$140B
| $851K | 0.35% |
22,888
-1,660
| -7% | -$61.7K |
|
50
Walmart
WMT
$797B
| $754K | 0.31% |
19,044
-942
| -5% | -$37.3K |
|