BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+13.23%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.21%
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
|
$13.6M |
| 2 |
Lithia Motors
LAD
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.3M |
| 4 |
DTE Energy
DTE
|
$11.6M |
| 5 |
Best Buy
BBY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.9B
| $7.19M | 1.8% |
+456,209
| New | +$7.19M |
|
27
Maravai LifeSciences
MRVI
$340M
| $6.95M | 1.74% |
165,937
+5,873
| +4% | +$246K |
|
28
CrowdStrike
CRWD
$103B
| $6.22M | 1.55% |
30,353
+178
| +0.6% | +$36.4K |
|
29
Pulmonx
LUNG
$68.5M
| $4.34M | 1.08% |
135,217
+6,878
| +5% | +$221K |
|
30
Driven Brands
DRVN
$3.09B
| $4.26M | 1.07% |
126,620
+8,206
| +7% | +$276K |
|
31
Spotify
SPOT
$145B
| $4.1M | 1.02% |
+17,499
| New | +$4.1M |
|
32
Fortive
FTV
$15.9B
| $4.05M | 1.01% |
53,021
+5,804
| +12% | +$443K |
|
33
Lowe's Companies
LOW
$146B
| $3.2M | 0.8% |
12,374
+535
| +5% | +$138K |
|
|
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.05M | 0.76% |
33,384
+5,531
| +20% | +$505K |
|
35
Fortinet
FTNT
$58.9B
| $3M | 0.75% |
8,356
-561
| -6% | -$202K |
|
36
Datadog
DDOG
$45.9B
| $2.98M | 0.75% |
16,742
-4,919
| -23% | -$876K |
|
37
United Rentals
URI
$61.5B
| $2.66M | 0.67% |
+8,006
| New | +$2.66M |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $2.58M | 0.64% |
+16,810
| New | +$2.58M |
|
39
Yeti Holdings
YETI
$2.84B
| $2.49M | 0.62% |
+30,066
| New | +$2.49M |
|
40
West Pharmaceutical
WST
$17.5B
| $2.21M | 0.55% |
+4,720
| New | +$2.21M |
|
41
Spectrum Brands
SPB
$1.32B
| $2.04M | 0.51% |
20,007
+994
| +5% | +$101K |
|
42
Amphenol
APH
$134B
| $2.01M | 0.5% |
22,987
+3,099
| +16% | +$271K |
|
43
CVS Health
CVS
$93.2B
| $1.92M | 0.48% |
18,645
+2,046
| +12% | +$211K |
|
44
Seagate
STX
$36.7B
| $1.84M | 0.46% |
16,285
+831
| +5% | +$93.9K |
|
45
Celestica
CLS
$24.4B
| $1.72M | 0.43% |
+154,687
| New | +$1.72M |
|
46
AudioCodes
AUDC
$268M
| $1.64M | 0.41% |
47,245
+949
| +2% | +$33K |
|
47
TE Connectivity
TEL
$60.7B
| $1.61M | 0.4% |
9,991
+318
| +3% | +$51.3K |
|
48
Fiserv
FI
$74.7B
| $1.53M | 0.38% |
14,692
+685
| +5% | +$71.1K |
|
49
Cadence Design Systems
CDNS
$94.2B
| $1.48M | 0.37% |
+7,957
| New | +$1.48M |
|
50
lululemon athletica
LULU
$23.9B
| $1.45M | 0.36% |
+3,694
| New | +$1.45M |
|