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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
-9.37%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
84
New
15
Increased
16
Reduced
20
Closed
32
Top Buys
| 1 |
NRG Energy
NRG
|
+$10.3M |
| 2 |
Atmos Energy
ATO
|
+$8.89M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.76M |
| 4 |
ONE Gas
OGS
|
+$8.32M |
| 5 |
Portland General Electric
POR
|
+$8.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$35.4B
| $4.27M | 1.96% |
30,851
+28,116
| +1,028% | +$3.89M |
|
27
Global Payments
GPN
$21.4B
| $3.8M | 1.75% |
22,909
+12,958
| +130% | +$2.37M |
|
28
Regeneron Pharmaceuticals
REGN
$69.7B
| $3.23M | 1.48% |
+6,132
| New | +$2.53M |
|
29
Zoom
ZM
$27.2B
| $2.66M | 1.22% |
+19,697
| New | +$1.94M |
|
30
Atlassian
TEAM
$23.3B
| $1.97M | 0.9% |
12,670
+1,812
| +17% | +$253K |
|
|
DOCU
31
DocuSign
DOCU
$9.77B
| $1.91M | 0.88% |
+18,268
| New | +$1.47M |
|
32
Workday
WDAY
$35B
| $1.9M | 0.87% |
+12,320
| New | +$2.08M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.69M | 0.78% |
15,715
-10,511
| -40% | -$1.03M |
|
|
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
| $991K | 0.46% |
+16,282
| New | +$1.09M |
|
35
Datadog
DDOG
$94.1B
| $813K | 0.37% |
+18,020
| New | +$743K |
|
36
Bristol-Myers Squibb
BMY
$120B
| $774K | 0.36% |
12,733
-1,596
| -11% | -$97.5K |
|
37
Cisco
CSCO
$441B
| $717K | 0.33% |
16,920
-5,918
| -26% | -$260K |
|
38
Pfizer
PFE
$141B
| $712K | 0.33% |
19,571
-3,317
| -14% | -$113K |
|
39
ExxonMobil
XOM
$599B
| $686K | 0.32% |
14,760
-875
| -6% | -$48.3K |
|
40
Walmart Inc
WMT
$896B
| $638K | 0.29% |
15,747
-3,297
| -17% | -$127K |
|
41
PNC Financial Services
PNC
$102B
| $412K | 0.19% |
+3,866
| New | +$519K |
|
42
Alphabet (Google) Class A
GOOGL
$4.53T
| $401K | 0.18% |
5,960
-2,420
| -29% | -$164K |
|
43
AT&T
T
$149B
| $344K | 0.16% |
14,966
-2,344
| -14% | -$64K |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $323K | 0.15% |
11,266
-810
| -7% | -$25.9K |
|
45
Bank of America
BAC
$432B
| $317K | 0.15% |
13,179
-5,497
| -29% | -$165K |
|
46
Duke Energy
DUK
$96.9B
| $290K | 0.13% |
3,430
-841
| -20% | -$77.2K |
|
47
American Electric Power
AEP
$72.1B
| $278K | 0.13% |
3,342
-719
| -18% | -$68K |
|
48
UnitedHealth
UNH
$380B
| $278K | 0.13% |
950
| – | – |
|
49
Exelon
EXC
$46.8B
| $276K | 0.13% |
10,427
-4,077
| -28% | -$128K |
|
50
Baxter International
BAX
$11.4B
| $263K | 0.12% |
2,962
-72,821
| -96% | -$6.28M |
|
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