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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
-1.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.1M
(+11%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
CMS Energy
CMS
|
+$11.9M |
| 3 |
Dominion Energy
D
|
+$11.8M |
| 4 |
National Grid
NGG
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
Top Sells
| 1 |
American Water Works
AWK
|
+$14M |
| 2 |
Constellation Brands
STZ
|
+$12.9M |
| 3 |
Entergy
ETR
|
+$12.7M |
| 4 |
Marvell Technology
MRVL
|
+$12.3M |
| 5 |
DTE Energy
DTE
|
+$11.6M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Utilities | 28.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.4B
| $5.08M | 1.15% |
+40,798
| New | +$5.13M |
|
27
Icon
ICLR
$13.3B
| $4.84M | 1.09% |
19,905
+16,870
| +556% | +$4.23M |
|
28
Expedia Group
EXPE
$32.1B
| $4.68M | 1.05% |
+23,914
| New | +$4.47M |
|
29
Norfolk Southern
NSC
$73.8B
| $4.68M | 1.05% |
+16,402
| New | +$4.52M |
|
30
Fortinet
FTNT
$121B
| $4.54M | 1.02% |
66,365
+24,585
| +59% | +$1.53M |
|
31
Aptiv
APTV
$12.5B
| $4.36M | 0.98% |
+36,398
| New | +$4.84M |
|
32
Baxter International
BAX
$11.4B
| $4.21M | 0.95% |
+54,298
| New | +$4.55M |
|
33
Adobe
ADBE
$89.3B
| $3.75M | 0.85% |
+8,233
| New | +$3.96M |
|
34
Shift4
FOUR
$4.05B
| $3.65M | 0.82% |
+58,935
| New | +$3.11M |
|
35
United Rentals
URI
$65.6B
| $3.2M | 0.72% |
9,018
+1,012
| +13% | +$330K |
|
36
Driven Brands
DRVN
$2.47B
| $3.2M | 0.72% |
121,757
-4,863
| -4% | -$141K |
|
37
SPDR Gold Trust
GLD
$131B
| $3.17M | 0.72% |
+17,575
| New | +$3.08M |
|
38
Five Below
FIVE
$10.7B
| $2.85M | 0.64% |
+18,004
| New | +$3M |
|
39
Costco
COST
$406B
| $2.85M | 0.64% |
4,941
+3,433
| +228% | +$1.8M |
|
40
Phillips 66
PSX
$78.6B
| $2.76M | 0.62% |
+31,984
| New | +$2.69M |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $2.69M | 0.61% |
19,157
+2,347
| +14% | +$316K |
|
42
Datadog
DDOG
$94.1B
| $2.44M | 0.55% |
16,142
-600
| -4% | -$87.8K |
|
43
Johnson & Johnson
JNJ
$595B
| $2.4M | 0.54% |
13,529
+12,318
| +1,017% | +$2.1M |
|
44
JB Hunt Transport Services
JBHT
$26.1B
| $2.24M | 0.5% |
+11,142
| New | +$2.22M |
|
45
Abbott
ABT
$155B
| $2.23M | 0.5% |
+18,851
| New | +$2.34M |
|
46
McDonald's
MCD
$188B
| $2.18M | 0.49% |
8,814
+7,964
| +937% | +$1.98M |
|
47
Kohl's
KSS
$1.94B
| $2.14M | 0.48% |
+35,366
| New | +$2M |
|
48
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.09M | 0.47% |
15,060
+10,800
| +254% | +$1.47M |
|
49
CVS Health
CVS
$135B
| $1.98M | 0.45% |
19,526
+881
| +5% | +$92.6K |
|
50
West Pharmaceutical
WST
$25.4B
| $1.94M | 0.44% |
4,712
-8
| -0.2% | -$3.13K |
|
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