We are live on
!
Find out more
BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$8.75M |
| 2 |
Sonoco
SON
|
+$5.39M |
| 3 |
East-West Bancorp
EWBC
|
+$5.32M |
| 4 |
Centene
CNC
|
+$5.11M |
| 5 |
Patterson-UTI
PTEN
|
+$4.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Lithia Motors
LAD
|
+$11.5M |
| 3 |
Scorpio Tankers
STNG
|
+$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
+$5.08M |
| 5 |
Fortinet
FTNT
|
+$5.02M |
Sector Composition
| 1 | Utilities | 24.27% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$364B
| $5.08M | 1.1% |
83,165
+6,288
| +8% | +$460K |
|
|
27
East-West Bancorp
EWBC
$18.6B
| $5.02M | 1.09% |
+74,739
| New | +$5.32M |
|
|
28
Sonoco
SON
$5.53B
| $4.97M | 1.08% |
+87,681
| New | +$5.39M |
|
29
iShares TIPS Bond ETF
TIP
$14.4B
| $4.88M | 1.06% |
46,537
+3,980
| +9% | +$451K |
|
|
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.84M | 1.05% |
17,413
-135
| -0.8% | -$34.3K |
|
31
Chevron
CVX
$366B
| $4.5M | 0.98% |
31,358
+12,910
| +70% | +$1.97M |
|
|
32
Centene
CNC
$32.4B
| $4.45M | 0.96% |
+57,175
| New | +$5.11M |
|
33
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $4.2M | 0.91% |
118,312
-74,398
| -39% | -$2.96M |
|
|
34
Patterson-UTI
PTEN
$3.69B
| $4.04M | 0.88% |
+345,817
| New | +$4.94M |
|
35
Costco
COST
$416B
| $3.99M | 0.86% |
8,450
-78
| -0.9% | -$40.6K |
|
36
Tesla
TSLA
$1.46T
| $3.98M | 0.86% |
15,005
+908
| +6% | +$254K |
|
37
Driven Brands
DRVN
$2.55B
| $3.94M | 0.85% |
140,662
+19,159
| +16% | +$590K |
|
38
Franco-Nevada
FNV
$38.1B
| $3.93M | 0.85% |
+32,903
| New | +$4.14M |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.83M | 0.83% |
120,831
+356
| +0.3% | +$11.9K |
|
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $3.79M | 0.82% |
89,844
-1,252
| -1% | -$59.1K |
|
41
Invesco QQQ Trust
QQQ
$474B
| $3.6M | 0.78% |
+13,475
| New | +$4.07M |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.49M | 0.76% |
68,201
-1,194
| -2% | -$66.4K |
|
43
Invesco CEF Income Composite ETF
PCEF
$829M
| $3.36M | 0.73% |
192,418
+1,726
| +0.9% | +$33.5K |
|
44
CF Industries
CF
$18.3B
| $3.26M | 0.71% |
33,834
-900
| -3% | -$87.8K |
|
45
Eli Lilly
LLY
$1.04T
| $3.06M | 0.66% |
9,472
+46
| +0.5% | +$14.6K |
|
46
Cadence Design Systems
CDNS
$101B
| $3M | 0.65% |
18,365
+10,782
| +142% | +$1.85M |
|
|
CHX
47
DELISTED
ChampionX
CHX
| $2.97M | 0.64% |
+151,607
| New | +$3.13M |
|
|
SJT
48
San Juan Basin Royalty Trust
SJT
$127M
| $2.9M | 0.63% |
+308,310
| New | +$3.63M |
|
49
ProShares Short S&P500
SH
$873M
| $2.88M | 0.62% |
41,671
+28,757
| +223% | +$1.8M |
|
50
Federal Realty Investment Trust
FRT
$10.8B
| $2.88M | 0.62% |
+31,907
| New | +$3.24M |
|
Similar funds
SIA
DPRC
MW
CFM
SM
LBIM
MPW
BA