BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-0.17%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
40
Reduced
24
Closed
257
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
OGE Energy
OGE
|
$11.4M |
| 3 |
Hawaiian Electric Industries
HE
|
$10.7M |
| 4 |
Vistra
VST
|
$10.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.76M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$13.3M |
| 2 |
National Grid
NGG
|
$12.9M |
| 3 |
Essential Utilities
WTRG
|
$11.6M |
| 4 |
Portland General Electric
POR
|
$10.9M |
| 5 |
Amazon
AMZN
|
$9.5M |
Sector Composition
| 1 | Utilities | 31.48% |
| 2 | Technology | 26.03% |
| 3 | Healthcare | 24.02% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $6.55M | 1.83% |
46,266
-968
| -2% | -$137K |
|
27
Neurocrine Biosciences
NBIX
$13.9B
| $6.02M | 1.68% |
+62,740
| New | +$6.02M |
|
28
Intuitive Surgical
ISRG
$166B
| $5.7M | 1.59% |
5,732
+385
| +7% | +$383K |
|
29
United Therapeutics
UTHR
$17.7B
| $5.22M | 1.46% |
+28,286
| New | +$5.22M |
|
30
Pulmonx
LUNG
$68.5M
| $4.62M | 1.29% |
128,339
+11,897
| +10% | +$428K |
|
31
AbbVie
ABBV
$375B
| $4.38M | 1.22% |
40,610
-191
| -0.5% | -$20.6K |
|
32
FedEx
FDX
$52.9B
| $4.27M | 1.19% |
19,481
+739
| +4% | +$162K |
|
|
ONEM
33
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.82M | 1.07% |
+188,589
| New | +$3.82M |
|
34
Driven Brands
DRVN
$3.09B
| $3.42M | 0.95% |
+118,414
| New | +$3.42M |
|
35
Axsome Therapeutics
AXSM
$6.12B
| $3.37M | 0.94% |
+102,127
| New | +$3.37M |
|
36
Fortive
FTV
$15.9B
| $3.33M | 0.93% |
+47,217
| New | +$3.33M |
|
37
Datadog
DDOG
$45.9B
| $3.06M | 0.85% |
21,661
-12,500
| -37% | -$1.77M |
|
38
Fortinet
FTNT
$59B
| $2.6M | 0.73% |
8,917
-105
| -1% | -$30.7K |
|
39
Lowe's Companies
LOW
$146B
| $2.4M | 0.67% |
11,839
+558
| +5% | +$113K |
|
|
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.26M | 0.63% |
+27,853
| New | +$2.26M |
|
41
Rockwell Automation
ROK
$37.9B
| $1.83M | 0.51% |
6,206
+366
| +6% | +$108K |
|
42
Spectrum Brands
SPB
$1.32B
| $1.82M | 0.51% |
19,013
+966
| +5% | +$92.4K |
|
43
Dentsply Sirona
XRAY
$2.75B
| $1.56M | 0.44% |
26,887
+1,172
| +5% | +$68K |
|
44
Fiserv
FI
$74.7B
| $1.52M | 0.42% |
+14,007
| New | +$1.52M |
|
45
AudioCodes
AUDC
$268M
| $1.51M | 0.42% |
46,296
+4,506
| +11% | +$147K |
|
46
Amphenol
APH
$134B
| $1.46M | 0.41% |
19,888
+3,233
| +19% | +$237K |
|
47
CVS Health
CVS
$93.2B
| $1.41M | 0.39% |
16,599
+717
| +5% | +$60.9K |
|
48
Ultragenyx Pharmaceutical
RARE
$3.08B
| $1.35M | 0.38% |
+14,990
| New | +$1.35M |
|
49
TE Connectivity
TEL
$60.7B
| $1.33M | 0.37% |
9,673
+547
| +6% | +$75K |
|
50
Seagate
STX
$36.8B
| $1.28M | 0.36% |
15,454
+654
| +4% | +$54K |
|