BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-2.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
149
Reduced
35
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.35M |
| 2 |
TechnipFMC
FTI
|
$5.08M |
| 3 |
East-West Bancorp
EWBC
|
$5.02M |
| 4 |
Sonoco
SON
|
$4.97M |
| 5 |
Centene
CNC
|
$4.45M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Scorpio Tankers
STNG
|
$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
$5.08M |
| 5 |
ASGN Inc
ASGN
|
$4.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $5.08M | 1.1% |
83,165
+6,288
| +8% | +$384K |
|
|
27
East-West Bancorp
EWBC
$14.7B
| $5.02M | 1.09% |
+74,739
| New | +$5.02M |
|
|
28
Sonoco
SON
$4.53B
| $4.97M | 1.08% |
+87,681
| New | +$4.97M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $4.88M | 1.06% |
46,537
+3,980
| +9% | +$418K |
|
|
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.84M | 1.05% |
17,413
-135
| -0.8% | -$37.5K |
|
31
Chevron
CVX
$318B
| $4.51M | 0.98% |
31,358
+12,910
| +70% | +$1.85M |
|
|
32
Centene
CNC
$14.8B
| $4.45M | 0.96% |
+57,175
| New | +$4.45M |
|
33
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $4.2M | 0.91% |
118,312
-74,398
| -39% | -$2.64M |
|
34
Patterson-UTI
PTEN
$2.13B
| $4.04M | 0.88% |
+345,817
| New | +$4.04M |
|
35
Costco
COST
$421B
| $3.99M | 0.86% |
8,450
-78
| -0.9% | -$36.8K |
|
36
Tesla
TSLA
$1.08T
| $3.98M | 0.86% |
15,005
+10,306
| +219% | +$241K |
|
37
Driven Brands
DRVN
$3.13B
| $3.94M | 0.85% |
140,662
+19,159
| +16% | +$536K |
|
38
Franco-Nevada
FNV
$36.6B
| $3.93M | 0.85% |
+32,903
| New | +$3.93M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.83M | 0.83% |
120,831
+356
| +0.3% | +$11.3K |
|
40
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.79M | 0.82% |
89,844
-1,252
| -1% | -$52.9K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 0.78% |
+13,475
| New | +$3.6M |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.49M | 0.76% |
68,201
-1,194
| -2% | -$61.2K |
|
43
Invesco CEF Income Composite ETF
PCEF
$839M
| $3.36M | 0.73% |
192,418
+1,726
| +0.9% | +$30.1K |
|
44
CF Industries
CF
$13.7B
| $3.26M | 0.71% |
33,834
-900
| -3% | -$86.6K |
|
45
Eli Lilly
LLY
$661B
| $3.06M | 0.66% |
9,472
+46
| +0.5% | +$14.9K |
|
46
Cadence Design Systems
CDNS
$94.6B
| $3M | 0.65% |
18,365
+10,782
| +142% | +$1.76M |
|
|
CHX
47
DELISTED
ChampionX
CHX
| $2.97M | 0.64% |
+151,607
| New | +$2.97M |
|
|
SJT
48
San Juan Basin Royalty Trust
SJT
$269M
| $2.9M | 0.63% |
+308,310
| New | +$2.9M |
|
49
ProShares Short S&P500
SH
$1.25B
| $2.88M | 0.62% |
166,683
+115,028
| +223% | +$1.99M |
|
50
Federal Realty Investment Trust
FRT
$8.63B
| $2.88M | 0.62% |
+31,907
| New | +$2.88M |
|