We are live on
!
Find out more
BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+24.2%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
55
New
3
Increased
31
Reduced
13
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
+$2.03M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.91M |
| 3 |
Kimberly-Clark
KMB
|
+$1.86M |
| 4 |
Zoom
ZM
|
+$1.83M |
| 5 |
Verizon
VZ
|
+$1.76M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$7.24M |
| 2 |
Humana
HUM
|
+$6.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.23M |
| 4 |
ALXN
Alexion Pharmaceuticals
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$10.2B
| $5.55M | 2.28% |
32,238
+13,970
| +76% | +$1.76M |
|
27
Apple
AAPL
$4.86T
| $5.29M | 2.17% |
58,028
-2,000
| -3% | -$155K |
|
28
Atlassian
TEAM
$23.7B
| $3.39M | 1.39% |
18,801
+6,131
| +48% | +$1.02M |
|
29
Workday
WDAY
$36.3B
| $2.67M | 1.09% |
14,252
+1,932
| +16% | +$312K |
|
30
Datadog
DDOG
$93.6B
| $2.65M | 1.08% |
30,430
+12,410
| +69% | +$756K |
|
|
ABB
31
DELISTED
ABB Ltd
ABB
| $1.77M | 0.72% |
+78,353
| New | +$1.51M |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | 0.45% |
19,764
+3,482
| +21% | +$201K |
|
33
FMC
FMC
$1.43B
| $942K | 0.39% |
+9,458
| New | +$873K |
|
34
Cisco
CSCO
$429B
| $789K | 0.32% |
16,920
| – | – |
|
35
Bristol-Myers Squibb
BMY
$123B
| $743K | 0.3% |
12,637
-96
| -0.8% | -$5.74K |
|
36
ExxonMobil
XOM
$605B
| $660K | 0.27% |
14,760
| – | – |
|
37
Pfizer
PFE
$143B
| $603K | 0.25% |
19,434
-137
| -0.7% | -$4.65K |
|
38
RTX Corp
RTX
$260B
| $591K | 0.24% |
+9,592
| New | +$599K |
|
39
Walmart Inc
WMT
$917B
| $588K | 0.24% |
14,736
-1,011
| -6% | -$41.6K |
|
40
Alphabet (Google) Class A
GOOGL
$4.4T
| $387K | 0.16% |
5,460
-500
| -8% | -$33.7K |
|
41
AT&T
T
$154B
| $339K | 0.14% |
14,842
-124
| -0.8% | -$2.82K |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $319K | 0.13% |
11,300
+34
| +0.3% | +$980 |
|
43
Bank of America
BAC
$431B
| $311K | 0.13% |
13,082
-97
| -0.7% | -$2.29K |
|
44
UnitedHealth
UNH
$389B
| $280K | 0.11% |
950
| – | – |
|
45
American Electric Power
AEP
$72.2B
| $266K | 0.11% |
3,344
+2
| +0.1% | +$163 |
|
46
Duke Energy
DUK
$97.9B
| $262K | 0.11% |
3,280
-150
| -4% | -$12.7K |
|
47
Exelon
EXC
$47.6B
| $254K | 0.1% |
9,796
-631
| -6% | -$16.8K |
|
48
AbbVie
ABBV
$446B
| $252K | 0.1% |
2,567
+43
| +2% | +$3.79K |
|
49
Baxter International
BAX
$12B
| $246K | 0.1% |
2,862
-100
| -3% | -$8.71K |
|
50
Procter & Gamble
PG
$351B
| $242K | 0.1% |
2,024
-11
| -0.5% | -$1.28K |
|
Similar funds
SIA
DPRC
MW
CFM
SM
LBIM
MPW
BA