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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
+14.61%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
(+13%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
DTE Energy
DTE
|
+$8.84M |
| 2 |
Ameren
AEE
|
+$8.8M |
| 3 |
NiSource
NI
|
+$8.23M |
| 4 |
OGE Energy
OGE
|
+$7.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$12M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.54M |
| 4 |
Atmos Energy
ATO
|
+$8.21M |
| 5 |
Netflix
NFLX
|
+$7.98M |
Sector Composition
| 1 | Utilities | 33.29% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
26
Optimum Communications Inc
OPTU
$372M
| $4.05M | 1.47% |
+155,897
| New | +$4.05M |
|
27
Atlassian
TEAM
$23.3B
| $4.01M | 1.45% |
22,074
+3,273
| +17% | +$584K |
|
28
Avantor
AVTR
$7.65B
| $3.63M | 1.31% |
+161,582
| New | +$3.36M |
|
29
Constellation Brands
STZ
$22.5B
| $3.55M | 1.29% |
+18,755
| New | +$3.42M |
|
|
CYBR
30
DELISTED
CyberArk
CYBR
| $3.47M | 1.26% |
+33,551
| New | +$3.61M |
|
31
Workday
WDAY
$35B
| $3.3M | 1.19% |
15,329
+1,077
| +8% | +$213K |
|
|
ABB
32
DELISTED
ABB Ltd
ABB
| $2.13M | 0.77% |
83,837
+5,484
| +7% | +$140K |
|
33
Lowe's Companies
LOW
$118B
| $1.44M | 0.52% |
+8,652
| New | +$1.33M |
|
34
FMC
FMC
$1.36B
| $1.03M | 0.37% |
9,705
+247
| +3% | +$26.4K |
|
35
Fortinet
FTNT
$121B
| $901K | 0.33% |
+38,230
| New | +$987K |
|
36
Shopify
SHOP
$160B
| $819K | 0.3% |
+8,010
| New | +$796K |
|
37
Bristol-Myers Squibb
BMY
$120B
| $666K | 0.24% |
11,045
-1,592
| -13% | -$95.8K |
|
38
Walmart Inc
WMT
$896B
| $603K | 0.22% |
12,939
-1,797
| -12% | -$79.9K |
|
39
Pfizer
PFE
$141B
| $594K | 0.21% |
17,068
-2,366
| -12% | -$83K |
|
40
Cisco
CSCO
$441B
| $546K | 0.2% |
13,854
-3,066
| -18% | -$134K |
|
41
RTX Corp
RTX
$264B
| $540K | 0.2% |
9,382
-210
| -2% | -$12.8K |
|
42
Analog Devices
ADI
$190B
| $531K | 0.19% |
+4,552
| New | +$533K |
|
43
Group 1 Automotive
GPI
$3.8B
| $520K | 0.19% |
+5,883
| New | +$501K |
|
44
ExxonMobil
XOM
$599B
| $503K | 0.18% |
14,660
-100
| -0.7% | -$4.09K |
|
45
Alphabet (Google) Class A
GOOGL
$4.53T
| $400K | 0.14% |
5,460
| – | – |
|
46
Bank of America
BAC
$432B
| $290K | 0.1% |
12,035
-1,047
| -8% | -$26.1K |
|
47
UnitedHealth
UNH
$380B
| $287K | 0.1% |
922
-28
| -3% | -$8.6K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $287K | 0.1% |
9,662
-1,638
| -14% | -$48.6K |
|
49
AT&T
T
$149B
| $280K | 0.1% |
12,996
-1,846
| -12% | -$41.3K |
|
50
Procter & Gamble
PG
$345B
| $265K | 0.1% |
1,906
-118
| -6% | -$15.7K |
|
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