BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+9.78%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+11%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
259
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$11.7M |
| 2 |
Essential Utilities
WTRG
|
$11.6M |
| 3 |
Entergy
ETR
|
$11M |
| 4 |
Portland General Electric
POR
|
$10.9M |
| 5 |
Amazon
AMZN
|
$9.5M |
Top Sells
| 1 |
Zoom
ZM
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$14.6M |
| 3 |
NRG Energy
NRG
|
$12.7M |
| 4 |
Sempra
SRE
|
$12.5M |
| 5 |
Abbott
ABT
|
$12.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $6.47M | 1.79% |
47,234
-474
| -1% | -$64.9K |
|
27
Zscaler
ZS
$41.4B
| $5.77M | 1.59% |
26,710
+2,656
| +11% | +$574K |
|
28
FedEx
FDX
$52.9B
| $5.59M | 1.54% |
18,742
+1,146
| +7% | +$342K |
|
29
Netflix
NFLX
$517B
| $5.59M | 1.54% |
+10,577
| New | +$5.59M |
|
30
Pulmonx
LUNG
$68.5M
| $5.14M | 1.42% |
+116,442
| New | +$5.14M |
|
31
Analog Devices
ADI
$122B
| $5.02M | 1.39% |
29,168
+24,305
| +500% | +$4.18M |
|
32
Intuitive Surgical
ISRG
$166B
| $4.92M | 1.36% |
+5,347
| New | +$4.92M |
|
33
AbbVie
ABBV
$375B
| $4.6M | 1.27% |
+40,801
| New | +$4.6M |
|
34
Datadog
DDOG
$45.8B
| $3.56M | 0.98% |
34,161
-10,430
| -23% | -$1.09M |
|
35
The Mosaic Company
MOS
$10.4B
| $2.77M | 0.76% |
+86,776
| New | +$2.77M |
|
36
Lowe's Companies
LOW
$145B
| $2.19M | 0.6% |
11,281
+1,546
| +16% | +$300K |
|
37
Fortinet
FTNT
$58.9B
| $2.15M | 0.59% |
9,022
+147
| +2% | +$35K |
|
38
Rockwell Automation
ROK
$37.9B
| $1.67M | 0.46% |
+5,840
| New | +$1.67M |
|
39
Dentsply Sirona
XRAY
$2.75B
| $1.63M | 0.45% |
25,715
+1,147
| +5% | +$72.6K |
|
40
Spectrum Brands
SPB
$1.32B
| $1.54M | 0.42% |
18,047
+2,290
| +15% | +$195K |
|
41
AudioCodes
AUDC
$267M
| $1.38M | 0.38% |
41,790
+3,973
| +11% | +$131K |
|
42
CVS Health
CVS
$92.9B
| $1.33M | 0.37% |
15,882
+13,152
| +482% | +$1.1M |
|
43
Seagate
STX
$36.9B
| $1.3M | 0.36% |
+14,800
| New | +$1.3M |
|
44
TE Connectivity
TEL
$60.6B
| $1.23M | 0.34% |
9,126
+134
| +1% | +$18.1K |
|
45
Amphenol
APH
$134B
| $1.14M | 0.31% |
16,655
+6,786
| +69% | +$464K |
|
46
International Paper
IP
$25.8B
| $969K | 0.27% |
+15,801
| New | +$969K |
|
47
Qorvo
QRVO
$8.36B
| $933K | 0.26% |
4,770
+109
| +2% | +$21.3K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $771K | 0.21% |
+6,520
| New | +$771K |
|
49
RTX Corp
RTX
$210B
| $726K | 0.2% |
8,511
-422
| -5% | -$36K |
|
50
Boise Cascade
BCC
$3.16B
| $694K | 0.19% |
+11,890
| New | +$694K |
|