BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+6.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AES
AES
|
$13.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
Abbott
ABT
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 35.59% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Staples | 7.94% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$8.74B
| $5.89M | 1.81% |
+203,489
| New | +$5.89M |
|
27
Apple
AAPL
$3.54T
| $5.83M | 1.79% |
+47,708
| New | +$5.83M |
|
28
CrowdStrike
CRWD
$104B
| $5.7M | 1.75% |
+31,245
| New | +$5.7M |
|
29
FedEx
FDX
$53.2B
| $5M | 1.54% |
+17,596
| New | +$5M |
|
30
Costco
COST
$421B
| $4.5M | 1.38% |
+12,768
| New | +$4.5M |
|
31
Zscaler
ZS
$42.1B
| $4.13M | 1.27% |
+24,054
| New | +$4.13M |
|
32
Datadog
DDOG
$46.2B
| $3.72M | 1.14% |
+44,591
| New | +$3.72M |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $2.02M | 0.62% |
+20,959
| New | +$2.02M |
|
34
Lowe's Companies
LOW
$146B
| $1.85M | 0.57% |
+9,735
| New | +$1.85M |
|
35
Fortinet
FTNT
$58.7B
| $1.64M | 0.5% |
+8,875
| New | +$1.64M |
|
36
Dentsply Sirona
XRAY
$2.77B
| $1.57M | 0.48% |
+24,568
| New | +$1.57M |
|
37
Spectrum Brands
SPB
$1.32B
| $1.34M | 0.41% |
+15,757
| New | +$1.34M |
|
38
IPG Photonics
IPGP
$3.42B
| $1.18M | 0.36% |
+5,592
| New | +$1.18M |
|
39
TE Connectivity
TEL
$60.9B
| $1.16M | 0.36% |
+8,992
| New | +$1.16M |
|
40
Group 1 Automotive
GPI
$6.09B
| $1.06M | 0.33% |
+6,738
| New | +$1.06M |
|
41
AudioCodes
AUDC
$267M
| $1.02M | 0.31% |
+37,817
| New | +$1.02M |
|
42
Qorvo
QRVO
$8.42B
| $852K | 0.26% |
+4,661
| New | +$852K |
|
43
Analog Devices
ADI
$120B
| $754K | 0.23% |
+4,863
| New | +$754K |
|
44
RTX Corp
RTX
$212B
| $690K | 0.21% |
+8,933
| New | +$690K |
|
45
Amphenol
APH
$135B
| $651K | 0.2% |
+9,869
| New | +$651K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $613K | 0.19% |
+9,707
| New | +$613K |
|
47
Cisco
CSCO
$268B
| $538K | 0.17% |
+10,400
| New | +$538K |
|
48
Pfizer
PFE
$141B
| $520K | 0.16% |
+14,360
| New | +$520K |
|
49
Walmart
WMT
$793B
| $494K | 0.15% |
+3,633
| New | +$494K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $439K | 0.14% |
+213
| New | +$439K |
|