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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
+5.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
(-8.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Top Buys
| 1 |
WEC Energy
WEC
|
+$9.82M |
| 2 |
American Water Works
AWK
|
+$9.04M |
| 3 |
Blackbaud
BLKB
|
+$5.27M |
| 4 |
Core Laboratories
CLB
|
+$5.14M |
| 5 |
Teekay Tankers
TNK
|
+$5.12M |
Top Sells
| 1 |
NiSource
NI
|
+$12.2M |
| 2 |
Evergy
EVRG
|
+$10.4M |
| 3 |
Enphase Energy
ENPH
|
+$9.18M |
| 4 |
Shift4
FOUR
|
+$6.81M |
| 5 |
Patterson-UTI
PTEN
|
+$6.77M |
Sector Composition
| 1 | Utilities | 26.05% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
26
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.7M | 1.16% |
+277,164
| New | +$4.55M |
|
27
Centene
CNC
$32.9B
| $4.57M | 1.12% |
72,287
+1,714
| +2% | +$122K |
|
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $4.52M | 1.11% |
48,590
+3,585
| +8% | +$333K |
|
29
CrowdStrike
CRWD
$211B
| $4.3M | 1.06% |
125,424
+1,360
| +1% | +$39.3K |
|
30
Mercado Libre
MELI
$93.4B
| $4.3M | 1.06% |
3,262
+702
| +27% | +$799K |
|
31
RingCentral
RNG
$3.41B
| $4.19M | 1.03% |
+136,667
| New | +$4.89M |
|
32
Coca-Cola
KO
$355B
| $4.18M | 1.03% |
+67,346
| New | +$4.08M |
|
33
iShares Core S&P US Value ETF
IUSV
$27B
| $4.13M | 1.01% |
55,940
+4,005
| +8% | +$295K |
|
34
Agilon Health
AGL
$2.07B
| $4.04M | 0.99% |
+6,801
| New | +$3.81M |
|
35
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
| $4.01M | 0.98% |
98,551
-12,912
| -12% | -$524K |
|
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $3.98M | 0.98% |
88,305
+12,309
| +16% | +$552K |
|
37
First Trust Capital Strength ETF
FTCS
$7.82B
| $3.78M | 0.93% |
51,756
+3,995
| +8% | +$295K |
|
38
Broadcom
AVGO
$1.88T
| $3.59M | 0.88% |
56,040
+1,910
| +4% | +$115K |
|
39
WEX
WEX
$5.47B
| $3.51M | 0.86% |
19,096
-1,133
| -6% | -$206K |
|
40
Rogers Communications
RCI
$18.3B
| $3.47M | 0.85% |
74,909
-5,794
| -7% | -$275K |
|
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $3.47M | 0.85% |
79,079
-7,680
| -9% | -$338K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.41M | 0.84% |
109,143
-10,392
| -9% | -$334K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $3.4M | 0.83% |
62,200
-5,932
| -9% | -$322K |
|
44
Associated Banc-Corp
ASB
$5.84B
| $3.37M | 0.83% |
187,315
-3,963
| -2% | -$86.7K |
|
45
Apple
AAPL
$4.81T
| $3.37M | 0.83% |
20,425
-24,168
| -54% | -$3.57M |
|
46
ExxonMobil
XOM
$599B
| $3.33M | 0.82% |
30,379
-3,877
| -11% | -$429K |
|
47
Invesco CEF Income Composite ETF
PCEF
$832M
| $3.19M | 0.78% |
175,028
-15,814
| -8% | -$298K |
|
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $2.94M | 0.72% |
+29,206
| New | +$2.8M |
|
|
SJT
49
San Juan Basin Royalty Trust
SJT
$124M
| $2.91M | 0.71% |
276,728
-29,579
| -10% | -$307K |
|
50
Flex
FLEX
$47.2B
| $2.81M | 0.69% |
162,056
-7,767
| -5% | -$134K |
|
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