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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
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
(-1%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256
Top Buys
| 1 |
OGE Energy
OGE
|
+$11.9M |
| 2 |
Vistra
VST
|
+$11.4M |
| 3 |
Hawaiian Electric Industries
HE
|
+$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.5M |
| 5 |
Maravai LifeSciences
MRVI
|
+$7.81M |
Top Sells
| 1 |
ACH
Accendra Health
ACH
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.81T
| $6.55M | 1.83% |
46,266
-968
| -2% | -$143K |
|
27
Neurocrine Biosciences
NBIX
$17.3B
| $6.02M | 1.68% |
+62,740
| New | +$5.93M |
|
28
Intuitive Surgical
ISRG
$138B
| $5.7M | 1.59% |
17,196
+1,155
| +7% | +$388K |
|
29
United Therapeutics
UTHR
$22.6B
| $5.22M | 1.46% |
+28,286
| New | +$5.57M |
|
30
Pulmonx
LUNG
$60.8M
| $4.62M | 1.29% |
128,339
+11,897
| +10% | +$468K |
|
31
AbbVie
ABBV
$431B
| $4.38M | 1.22% |
40,610
-191
| -0.5% | -$21.8K |
|
32
FedEx
FDX
$74.8B
| $4.27M | 1.19% |
19,481
+739
| +4% | +$201K |
|
|
ONEM
33
DELISTED
1Life Healthcare
ONEM
| $3.82M | 1.07% |
+188,589
| New | +$4.85M |
|
34
Driven Brands
DRVN
$2.47B
| $3.42M | 0.95% |
+118,414
| New | +$3.51M |
|
35
Axsome Therapeutics
AXSM
$12.2B
| $3.37M | 0.94% |
+102,127
| New | +$3.98M |
|
36
Fortive
FTV
$18.5B
| $3.33M | 0.93% |
+62,657
| New | +$3.43M |
|
37
Datadog
DDOG
$94.1B
| $3.06M | 0.85% |
21,661
-12,500
| -37% | -$1.58M |
|
38
Fortinet
FTNT
$121B
| $2.6M | 0.73% |
44,585
-525
| -1% | -$30.4K |
|
39
Lowe's Companies
LOW
$118B
| $2.4M | 0.67% |
11,839
+558
| +5% | +$111K |
|
|
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.26M | 0.63% |
+27,853
| New | +$2.34M |
|
41
Rockwell Automation
ROK
$51.4B
| $1.82M | 0.51% |
6,206
+366
| +6% | +$112K |
|
42
Spectrum Brands
SPB
$2.02B
| $1.82M | 0.51% |
19,013
+966
| +5% | +$82.1K |
|
43
Dentsply Sirona
XRAY
$2.68B
| $1.56M | 0.44% |
26,887
+1,172
| +5% | +$72.2K |
|
|
FISV
44
Fiserv Inc
FISV
$26.9B
| $1.52M | 0.42% |
+14,007
| New | +$1.56M |
|
45
AudioCodes
AUDC
$249M
| $1.51M | 0.42% |
46,296
+4,506
| +11% | +$146K |
|
46
Amphenol
APH
$193B
| $1.46M | 0.41% |
39,776
+6,466
| +19% | +$237K |
|
47
CVS Health
CVS
$135B
| $1.41M | 0.39% |
16,599
+717
| +5% | +$60.1K |
|
48
Ultragenyx Pharmaceutical
RARE
$3.12B
| $1.35M | 0.38% |
+14,990
| New | +$1.35M |
|
49
TE Connectivity
TEL
$58.8B
| $1.33M | 0.37% |
9,673
+547
| +6% | +$79K |
|
50
Seagate
STX
$187B
| $1.27M | 0.36% |
15,454
+654
| +4% | +$56.9K |
|
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