BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+24.2%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
55
New
3
Increased
31
Reduced
13
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
$2.57M |
| 2 |
DocuSign
DOCU
|
$2.41M |
| 3 |
DexCom
DXCM
|
$2.3M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2M |
| 5 |
Kimberly-Clark
KMB
|
$1.9M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$7.24M |
| 2 |
Humana
HUM
|
$6.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.23M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.69M |
| 5 |
PNC Financial Services
PNC
|
$412K |
Sector Composition
| 1 | Utilities | 36.47% |
| 2 | Technology | 23.53% |
| 3 | Healthcare | 20.38% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DocuSign
DOCU
$15.3B
| $5.55M | 2.28% |
32,238
+13,970
| +76% | +$2.41M |
|
27
Apple
AAPL
$3.54T
| $5.29M | 2.17% |
58,028
-2,000
| -3% | -$182K |
|
28
Atlassian
TEAM
$44.8B
| $3.39M | 1.39% |
18,801
+6,131
| +48% | +$1.11M |
|
29
Workday
WDAY
$62.3B
| $2.67M | 1.09% |
14,252
+1,932
| +16% | +$362K |
|
30
Datadog
DDOG
$46.2B
| $2.65M | 1.08% |
30,430
+12,410
| +69% | +$1.08M |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $1.77M | 0.72% |
+78,353
| New | +$1.77M |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | 0.45% |
19,764
+3,482
| +21% | +$194K |
|
33
FMC
FMC
$4.63B
| $942K | 0.39% |
+9,458
| New | +$942K |
|
34
Cisco
CSCO
$268B
| $789K | 0.32% |
16,920
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $743K | 0.3% |
12,637
-96
| -0.8% | -$5.64K |
|
36
Exxon Mobil
XOM
$477B
| $660K | 0.27% |
14,760
| – | – |
|
37
Pfizer
PFE
$141B
| $603K | 0.25% |
19,434
-137
| -0.7% | -$4.25K |
|
38
RTX Corp
RTX
$212B
| $591K | 0.24% |
+9,592
| New | +$591K |
|
39
Walmart
WMT
$793B
| $588K | 0.24% |
14,736
-1,011
| -6% | -$40.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $387K | 0.16% |
5,460
-500
| -8% | -$35.4K |
|
41
AT&T
T
$208B
| $339K | 0.14% |
14,842
-124
| -0.8% | -$2.83K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $319K | 0.13% |
5,650
+17
| +0.3% | +$960 |
|
43
Bank of America
BAC
$371B
| $311K | 0.13% |
13,082
-97
| -0.7% | -$2.31K |
|
44
UnitedHealth
UNH
$279B
| $280K | 0.11% |
950
| – | – |
|
45
American Electric Power
AEP
$58.8B
| $266K | 0.11% |
3,344
+2
| +0.1% | +$159 |
|
46
Duke Energy
DUK
$94.5B
| $262K | 0.11% |
3,280
-150
| -4% | -$12K |
|
47
Exelon
EXC
$43.8B
| $254K | 0.1% |
9,796
-631
| -6% | -$16.4K |
|
48
AbbVie
ABBV
$374B
| $252K | 0.1% |
2,567
+43
| +2% | +$4.22K |
|
49
Baxter International
BAX
$12.1B
| $246K | 0.1% |
2,862
-100
| -3% | -$8.6K |
|
50
Procter & Gamble
PG
$370B
| $242K | 0.1% |
2,024
-11
| -0.5% | -$1.32K |
|