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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
+11.87%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
(-3.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Top Buys
| 1 |
Ameren
AEE
|
+$12M |
| 2 |
NRG Energy
NRG
|
+$11M |
| 3 |
Entergy
ETR
|
+$10.8M |
| 4 |
Evergy
EVRG
|
+$10.5M |
| 5 |
Enphase Energy
ENPH
|
+$10.1M |
Top Sells
| 1 |
Vistra
VST
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Essential Utilities
WTRG
|
+$11.1M |
| 5 |
Portland General Electric
POR
|
+$10.8M |
Sector Composition
| 1 | Utilities | 26.21% |
| 2 | Healthcare | 14.99% |
| 3 | Technology | 14.19% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cactus
WHD
$3.74B
| $5.68M | 1.28% |
+113,028
| New | +$5.67M |
|
27
AstraZeneca
AZN
$262B
| $5.6M | 1.26% |
+41,272
| New | +$5.18M |
|
|
EMBJ
28
Embraer S.A. ADS
EMBJ
$11.5B
| $5.27M | 1.19% |
+482,436
| New | +$4.89M |
|
29
BJs Wholesale Club
BJ
$11.9B
| $5.02M | 1.13% |
+75,823
| New | +$5.49M |
|
30
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $4.44M | 1% |
111,463
-6,849
| -6% | -$269K |
|
31
Associated Banc-Corp
ASB
$6B
| $4.42M | 0.99% |
191,278
+54,721
| +40% | +$1.26M |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $4.14M | 0.93% |
142,666
-8,941
| -6% | -$247K |
|
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| $4.11M | 0.93% |
+45,005
| New | +$4.17M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $3.98M | 0.9% |
40,421
+20,655
| +104% | +$2.16M |
|
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $3.95M | 0.89% |
86,759
-3,085
| -3% | -$136K |
|
36
Sherwin-Williams
SHW
$83.4B
| $3.93M | 0.88% |
+16,556
| New | +$3.83M |
|
37
Rogers Communications
RCI
$18.8B
| $3.78M | 0.85% |
+80,703
| New | +$3.44M |
|
38
ExxonMobil
XOM
$605B
| $3.78M | 0.85% |
34,256
+3,519
| +11% | +$377K |
|
39
Eli Lilly
LLY
$1.04T
| $3.75M | 0.84% |
10,246
+774
| +8% | +$274K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.71M | 0.83% |
68,132
-69
| -0.1% | -$3.75K |
|
41
Chegg
CHGG
$86.5M
| $3.7M | 0.83% |
+146,522
| New | +$3.72M |
|
42
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.67M | 0.82% |
+51,935
| New | +$3.61M |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.65M | 0.82% |
119,535
-1,296
| -1% | -$40.3K |
|
44
First Trust Capital Strength ETF
FTCS
$7.96B
| $3.58M | 0.8% |
+47,761
| New | +$3.52M |
|
45
Boise Cascade
BCC
$2.82B
| $3.58M | 0.8% |
52,068
+8,474
| +19% | +$578K |
|
|
SJT
46
San Juan Basin Royalty Trust
SJT
$127M
| $3.49M | 0.79% |
306,307
-2,003
| -0.6% | -$22K |
|
47
Invesco CEF Income Composite ETF
PCEF
$825M
| $3.46M | 0.78% |
190,842
-1,576
| -0.8% | -$28.8K |
|
|
SWAV
48
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.43M | 0.77% |
16,696
-717
| -4% | -$181K |
|
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $3.34M | 0.75% |
+75,996
| New | +$3.31M |
|
50
WEX
WEX
$5.69B
| $3.31M | 0.74% |
20,229
+17,096
| +546% | +$2.66M |
|
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