BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-9.37%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
84
New
15
Increased
16
Reduced
20
Closed
32
Top Buys
| 1 |
NRG Energy
NRG
|
$10M |
| 2 |
Algonquin Power & Utilities
AQN
|
$8.33M |
| 3 |
Atmos Energy
ATO
|
$8.25M |
| 4 |
ONE Gas
OGS
|
$7.5M |
| 5 |
D.R. Horton
DHI
|
$7.24M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.81M |
| 2 |
Essential Utilities
WTRG
|
$9M |
| 3 |
Dominion Energy
D
|
$8.79M |
| 4 |
DTE Energy
DTE
|
$8.79M |
| 5 |
CMS Energy
CMS
|
$8.65M |
Sector Composition
| 1 | Utilities | 40.13% |
| 2 | Healthcare | 24.7% |
| 3 | Technology | 15.84% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.9B
| $4.27M | 1.96% |
30,851
+28,116
| +1,028% | +$3.89M |
|
27
Global Payments
GPN
$21.2B
| $3.8M | 1.75% |
22,909
+12,958
| +130% | +$2.15M |
|
28
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.23M | 1.48% |
+6,132
| New | +$3.23M |
|
29
Zoom
ZM
$24.8B
| $2.66M | 1.22% |
+19,697
| New | +$2.66M |
|
30
Atlassian
TEAM
$44.1B
| $1.97M | 0.9% |
12,670
+1,812
| +17% | +$282K |
|
31
DocuSign
DOCU
$15.4B
| $1.91M | 0.88% |
+18,268
| New | +$1.91M |
|
32
Workday
WDAY
$61.7B
| $1.9M | 0.87% |
+12,320
| New | +$1.9M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.78% |
15,715
-10,511
| -40% | -$1.13M |
|
|
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
| $991K | 0.46% |
+16,282
| New | +$991K |
|
35
Datadog
DDOG
$46B
| $813K | 0.37% |
+18,020
| New | +$813K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $774K | 0.36% |
12,733
-1,596
| -11% | -$97K |
|
37
Cisco
CSCO
$269B
| $717K | 0.33% |
16,920
-5,918
| -26% | -$251K |
|
38
Pfizer
PFE
$140B
| $712K | 0.33% |
19,571
-3,317
| -14% | -$121K |
|
39
Exxon Mobil
XOM
$479B
| $686K | 0.32% |
14,760
-875
| -6% | -$40.7K |
|
40
Walmart
WMT
$805B
| $638K | 0.29% |
15,747
-3,297
| -17% | -$134K |
|
41
PNC Financial Services
PNC
$81.7B
| $412K | 0.19% |
+3,866
| New | +$412K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $401K | 0.18% |
5,960
-2,420
| -29% | -$163K |
|
43
AT&T
T
$212B
| $344K | 0.16% |
14,966
-2,344
| -14% | -$53.9K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $323K | 0.15% |
5,633
-405
| -7% | -$23.2K |
|
45
Bank of America
BAC
$375B
| $317K | 0.15% |
13,179
-5,497
| -29% | -$132K |
|
46
Duke Energy
DUK
$94B
| $290K | 0.13% |
3,430
-841
| -20% | -$71.1K |
|
47
American Electric Power
AEP
$58.1B
| $278K | 0.13% |
3,342
-719
| -18% | -$59.8K |
|
48
UnitedHealth
UNH
$281B
| $278K | 0.13% |
950
| – | – |
|
49
Exelon
EXC
$43.8B
| $276K | 0.13% |
10,427
-4,077
| -28% | -$108K |
|
50
Baxter International
BAX
$12.1B
| $263K | 0.12% |
2,962
-72,821
| -96% | -$6.47M |
|