BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-12.19%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+5.9%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
73
Reduced
43
Closed
30
Top Buys
| 1 |
Essential Utilities
WTRG
|
$11.5M |
| 2 |
Portland General Electric
POR
|
$11.2M |
| 3 |
Xcel Energy
XEL
|
$10.4M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.24M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$7.44M |
Top Sells
| 1 |
CMS Energy
CMS
|
$12.9M |
| 2 |
Dominion Energy
D
|
$12.5M |
| 3 |
Hawaiian Electric Industries
HE
|
$11.2M |
| 4 |
NRG Energy
NRG
|
$7.8M |
| 5 |
Scorpio Tankers
STNG
|
$5.62M |
Sector Composition
| 1 | Utilities | 24.97% |
| 2 | Technology | 23.05% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $5.61M | 1.19% |
+11,979
| New | +$5.61M |
|
27
Oracle
ORCL
$628B
| $5.37M | 1.14% |
76,877
+4,662
| +6% | +$326K |
|
28
Maravai LifeSciences
MRVI
$341M
| $5.08M | 1.08% |
178,916
+10,947
| +7% | +$311K |
|
29
ASGN Inc
ASGN
$2.35B
| $4.94M | 1.05% |
54,698
-3,307
| -6% | -$298K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $4.85M | 1.03% |
42,557
+1,759
| +4% | +$200K |
|
31
Phillips 66
PSX
$52.8B
| $4.76M | 1.01% |
58,053
+26,069
| +82% | +$2.14M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.74M | 1.01% |
12,564
+11,876
| +1,726% | +$4.48M |
|
33
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $4.35M | 0.93% |
+149,534
| New | +$4.35M |
|
34
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.11M | 0.87% |
91,096
+79,596
| +692% | +$3.59M |
|
35
Costco
COST
$421B
| $4.09M | 0.87% |
8,528
+3,587
| +73% | +$1.72M |
|
36
Icon
ICLR
$14B
| $4.05M | 0.86% |
18,689
-1,216
| -6% | -$264K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.96M | 0.84% |
+120,475
| New | +$3.96M |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.85M | 0.82% |
+69,395
| New | +$3.85M |
|
39
Invesco CEF Income Composite ETF
PCEF
$839M
| $3.61M | 0.77% |
+190,692
| New | +$3.61M |
|
|
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.36M | 0.71% |
17,548
+10,432
| +147% | +$1.99M |
|
41
Driven Brands
DRVN
$3.13B
| $3.35M | 0.71% |
121,503
-254
| -0.2% | -$7K |
|
42
Tesla
TSLA
$1.08T
| $3.16M | 0.67% |
4,699
-359
| -7% | -$242K |
|
43
Eli Lilly
LLY
$661B
| $3.06M | 0.65% |
+9,426
| New | +$3.06M |
|
44
Shift4
FOUR
$6.06B
| $3.05M | 0.65% |
92,287
+33,352
| +57% | +$1.1M |
|
45
SPDR Gold Trust
GLD
$111B
| $3M | 0.64% |
17,795
+220
| +1% | +$37.1K |
|
46
CF Industries
CF
$13.7B
| $2.98M | 0.63% |
+34,734
| New | +$2.98M |
|
47
Chevron
CVX
$318B
| $2.67M | 0.57% |
18,448
+12,464
| +208% | +$1.8M |
|
48
Exxon Mobil
XOM
$477B
| $2.66M | 0.57% |
31,085
+16,990
| +121% | +$1.45M |
|
49
Abbott
ABT
$230B
| $2.51M | 0.53% |
23,097
+4,246
| +23% | +$461K |
|
50
Occidental Petroleum
OXY
$45.6B
| $2.5M | 0.53% |
42,424
+32,381
| +322% | +$1.91M |
|