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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
+9.78%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$11.8M |
| 3 |
Portland General Electric
POR
|
+$11.7M |
| 4 |
Entergy
ETR
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.18M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$12.8M |
| 3 |
Abbott
ABT
|
+$12.4M |
| 4 |
Zoom
ZM
|
+$12.4M |
| 5 |
NRG Energy
NRG
|
+$11.4M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Technology | 25.12% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.81T
| $6.47M | 1.79% |
47,234
-474
| -1% | -$61.4K |
|
27
Zscaler
ZS
$24B
| $5.77M | 1.59% |
26,710
+2,656
| +11% | +$505K |
|
28
FedEx
FDX
$74.8B
| $5.59M | 1.54% |
18,742
+1,146
| +7% | +$340K |
|
29
Netflix
NFLX
$310B
| $5.59M | 1.54% |
+105,770
| New | +$5.41M |
|
30
Pulmonx
LUNG
$60.8M
| $5.14M | 1.42% |
+116,442
| New | +$5.07M |
|
31
Analog Devices
ADI
$190B
| $5.02M | 1.39% |
29,168
+24,305
| +500% | +$3.89M |
|
32
Intuitive Surgical
ISRG
$138B
| $4.92M | 1.36% |
+16,041
| New | +$4.5M |
|
33
AbbVie
ABBV
$431B
| $4.6M | 1.27% |
+40,801
| New | +$4.6M |
|
34
Datadog
DDOG
$94.1B
| $3.56M | 0.98% |
34,161
-10,430
| -23% | -$942K |
|
35
The Mosaic Company
MOS
$7.32B
| $2.77M | 0.76% |
+86,776
| New | +$2.94M |
|
36
Lowe's Companies
LOW
$118B
| $2.19M | 0.6% |
11,281
+1,546
| +16% | +$302K |
|
37
Fortinet
FTNT
$121B
| $2.15M | 0.59% |
45,110
+735
| +2% | +$31.4K |
|
38
Rockwell Automation
ROK
$51.4B
| $1.67M | 0.46% |
+5,840
| New | +$1.58M |
|
39
Dentsply Sirona
XRAY
$2.68B
| $1.63M | 0.45% |
25,715
+1,147
| +5% | +$75.5K |
|
40
Spectrum Brands
SPB
$2.02B
| $1.53M | 0.42% |
18,047
+2,290
| +15% | +$202K |
|
41
AudioCodes
AUDC
$249M
| $1.38M | 0.38% |
41,790
+3,973
| +11% | +$127K |
|
42
CVS Health
CVS
$135B
| $1.32M | 0.37% |
15,882
+13,152
| +482% | +$1.08M |
|
43
Seagate
STX
$187B
| $1.3M | 0.36% |
+14,800
| New | +$1.33M |
|
44
TE Connectivity
TEL
$58.8B
| $1.23M | 0.34% |
9,126
+134
| +1% | +$18K |
|
45
Amphenol
APH
$193B
| $1.14M | 0.31% |
33,310
+13,572
| +69% | +$458K |
|
46
International Paper
IP
$19.5B
| $969K | 0.27% |
+16,686
| New | +$952K |
|
47
Qorvo
QRVO
$7.36B
| $933K | 0.26% |
4,770
+109
| +2% | +$20.1K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $771K | 0.21% |
+6,520
| New | +$737K |
|
49
RTX Corp
RTX
$264B
| $726K | 0.2% |
8,511
-422
| -5% | -$35.5K |
|
50
Boise Cascade
BCC
$2.67B
| $694K | 0.19% |
+11,890
| New | +$771K |
|
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