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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
+6.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy
NEE
|
+$13.7M |
| 2 |
Zoom
ZM
|
+$13.7M |
| 3 |
AES
AES
|
+$13.5M |
| 4 |
lululemon athletica
LULU
|
+$13.3M |
| 5 |
NVIDIA
NVDA
|
+$13.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$7.65B
| $5.89M | 1.81% |
+203,489
| New | +$5.87M |
|
27
Apple
AAPL
$4.81T
| $5.83M | 1.79% |
+47,708
| New | +$6.12M |
|
28
CrowdStrike
CRWD
$211B
| $5.7M | 1.75% |
+124,980
| New | +$6.61M |
|
29
FedEx
FDX
$74.8B
| $5M | 1.54% |
+17,596
| New | +$4.53M |
|
30
Costco
COST
$406B
| $4.5M | 1.38% |
+12,768
| New | +$4.44M |
|
31
Zscaler
ZS
$24B
| $4.13M | 1.27% |
+24,054
| New | +$4.78M |
|
32
Datadog
DDOG
$94.1B
| $3.72M | 1.14% |
+44,591
| New | +$4.3M |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $2.02M | 0.62% |
+83,836
| New | +$2M |
|
34
Lowe's Companies
LOW
$118B
| $1.85M | 0.57% |
+9,735
| New | +$1.67M |
|
35
Fortinet
FTNT
$121B
| $1.64M | 0.5% |
+44,375
| New | +$1.45M |
|
36
Dentsply Sirona
XRAY
$2.68B
| $1.57M | 0.48% |
+24,568
| New | +$1.43M |
|
37
Spectrum Brands
SPB
$2.02B
| $1.34M | 0.41% |
+15,757
| New | +$1.28M |
|
38
IPG Photonics
IPGP
$4.58B
| $1.18M | 0.36% |
+5,592
| New | +$1.27M |
|
39
TE Connectivity
TEL
$58.8B
| $1.16M | 0.36% |
+8,992
| New | +$1.16M |
|
40
Group 1 Automotive
GPI
$3.8B
| $1.06M | 0.33% |
+6,738
| New | +$1.03M |
|
41
AudioCodes
AUDC
$249M
| $1.02M | 0.31% |
+37,817
| New | +$1.12M |
|
42
Qorvo
QRVO
$7.36B
| $852K | 0.26% |
+4,661
| New | +$818K |
|
43
Analog Devices
ADI
$190B
| $754K | 0.23% |
+4,863
| New | +$748K |
|
44
RTX Corp
RTX
$264B
| $690K | 0.21% |
+8,933
| New | +$652K |
|
45
Amphenol
APH
$193B
| $651K | 0.2% |
+19,738
| New | +$641K |
|
46
Bristol-Myers Squibb
BMY
$120B
| $613K | 0.19% |
+9,707
| New | +$604K |
|
47
Cisco
CSCO
$441B
| $538K | 0.17% |
+10,400
| New | +$488K |
|
48
Pfizer
PFE
$141B
| $520K | 0.16% |
+14,360
| New | +$510K |
|
49
Walmart Inc
WMT
$896B
| $494K | 0.15% |
+10,899
| New | +$505K |
|
50
Alphabet (Google) Class A
GOOGL
$4.53T
| $439K | 0.14% |
+4,260
| New | +$420K |
|
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