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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
+13.23%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$41.1M
(+11%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
107
New
21
Increased
44
Reduced
16
Closed
21
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$14.2M |
| 2 |
Lithia Motors
LAD
|
+$13.6M |
| 3 |
Best Buy
BBY
|
+$11.7M |
| 4 |
DTE Energy
DTE
|
+$11.1M |
| 5 |
Marvell Technology
MRVL
|
+$10.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 2 |
Verizon
VZ
|
+$11.4M |
| 3 |
OGE Energy
OGE
|
+$11.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.76M |
| 5 |
ABB
ABB Ltd
ABB
|
+$7.96M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Utilities | 31.83% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$62.8B
| $7.19M | 1.8% |
+456,209
| New | +$6.88M |
|
27
Maravai LifeSciences
MRVI
$1.04B
| $6.95M | 1.74% |
165,937
+5,873
| +4% | +$238K |
|
28
CrowdStrike
CRWD
$211B
| $6.21M | 1.55% |
121,412
+712
| +0.6% | +$43.4K |
|
29
Pulmonx
LUNG
$60.8M
| $4.34M | 1.08% |
135,217
+6,878
| +5% | +$251K |
|
30
Driven Brands
DRVN
$2.47B
| $4.26M | 1.07% |
126,620
+8,206
| +7% | +$257K |
|
31
Spotify
SPOT
$99.8B
| $4.09M | 1.02% |
+17,499
| New | +$4.38M |
|
32
Fortive
FTV
$18.5B
| $4.04M | 1.01% |
70,359
+7,702
| +12% | +$435K |
|
33
Lowe's Companies
LOW
$118B
| $3.2M | 0.8% |
12,374
+535
| +5% | +$127K |
|
|
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.05M | 0.76% |
33,384
+5,531
| +20% | +$474K |
|
35
Fortinet
FTNT
$121B
| $3M | 0.75% |
41,780
-2,805
| -6% | -$185K |
|
36
Datadog
DDOG
$94.1B
| $2.98M | 0.75% |
16,742
-4,919
| -23% | -$835K |
|
37
United Rentals
URI
$65.6B
| $2.66M | 0.67% |
+8,006
| New | +$2.85M |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $2.58M | 0.64% |
+16,810
| New | +$2.25M |
|
39
Yeti Holdings
YETI
$3.66B
| $2.49M | 0.62% |
+30,066
| New | +$2.76M |
|
40
West Pharmaceutical
WST
$25.4B
| $2.21M | 0.55% |
+4,720
| New | +$2.03M |
|
41
Spectrum Brands
SPB
$2.02B
| $2.04M | 0.51% |
20,007
+994
| +5% | +$97.6K |
|
42
Amphenol
APH
$193B
| $2.01M | 0.5% |
45,974
+6,198
| +16% | +$251K |
|
43
CVS Health
CVS
$135B
| $1.92M | 0.48% |
18,645
+2,046
| +12% | +$189K |
|
44
Seagate
STX
$187B
| $1.84M | 0.46% |
16,285
+831
| +5% | +$80.8K |
|
45
Celestica
CLS
$38.5B
| $1.72M | 0.43% |
+154,687
| New | +$1.6M |
|
46
AudioCodes
AUDC
$249M
| $1.64M | 0.41% |
47,245
+949
| +2% | +$33.1K |
|
47
TE Connectivity
TEL
$58.8B
| $1.61M | 0.4% |
9,991
+318
| +3% | +$49.2K |
|
|
FISV
48
Fiserv Inc
FISV
$26.9B
| $1.52M | 0.38% |
14,692
+685
| +5% | +$70.8K |
|
49
Cadence Design Systems
CDNS
$102B
| $1.48M | 0.37% |
+7,957
| New | +$1.39M |
|
50
lululemon athletica
LULU
$13.3B
| $1.45M | 0.36% |
+3,694
| New | +$1.58M |
|
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