BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+5.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-8.5%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Top Buys
| 1 |
WEC Energy
WEC
|
$10.1M |
| 2 |
American Water Works
AWK
|
$8.95M |
| 3 |
Blackbaud
BLKB
|
$6.1M |
| 4 |
Teekay Tankers
TNK
|
$5.92M |
| 5 |
lululemon athletica
LULU
|
$5.3M |
Top Sells
| 1 |
NiSource
NI
|
$12.4M |
| 2 |
Evergy
EVRG
|
$10.5M |
| 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 | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
26
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.7M | 1.16% |
+277,164
| New | +$4.7M |
|
27
Centene
CNC
$14.8B
| $4.57M | 1.12% |
72,287
+1,714
| +2% | +$108K |
|
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.52M | 1.11% |
48,590
+3,585
| +8% | +$334K |
|
29
CrowdStrike
CRWD
$104B
| $4.3M | 1.06% |
31,356
+340
| +1% | +$46.7K |
|
30
Mercado Libre
MELI
$120B
| $4.3M | 1.06% |
3,262
+702
| +27% | +$925K |
|
31
RingCentral
RNG
$2.74B
| $4.19M | 1.03% |
+136,667
| New | +$4.19M |
|
32
Coca-Cola
KO
$297B
| $4.18M | 1.03% |
+67,346
| New | +$4.18M |
|
33
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.13M | 1.01% |
55,940
+4,005
| +8% | +$295K |
|
34
Agilon Health
AGL
$497M
| $4.04M | 0.99% |
+170,036
| New | +$4.04M |
|
35
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $4.01M | 0.98% |
98,551
-12,912
| -12% | -$525K |
|
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.98M | 0.98% |
88,305
+12,309
| +16% | +$555K |
|
37
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.78M | 0.93% |
51,756
+3,995
| +8% | +$291K |
|
38
Broadcom
AVGO
$1.42T
| $3.59M | 0.88% |
5,604
+191
| +4% | +$123K |
|
39
WEX
WEX
$5.73B
| $3.51M | 0.86% |
19,096
-1,133
| -6% | -$208K |
|
40
Rogers Communications
RCI
$19.3B
| $3.47M | 0.85% |
74,909
-5,794
| -7% | -$269K |
|
41
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.47M | 0.85% |
79,079
-7,680
| -9% | -$337K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.41M | 0.84% |
109,143
-10,392
| -9% | -$324K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.4M | 0.83% |
62,200
-5,932
| -9% | -$324K |
|
44
Associated Banc-Corp
ASB
$4.36B
| $3.37M | 0.83% |
187,315
-3,963
| -2% | -$71.3K |
|
45
Apple
AAPL
$3.54T
| $3.37M | 0.83% |
20,425
-24,168
| -54% | -$3.99M |
|
46
Exxon Mobil
XOM
$477B
| $3.33M | 0.82% |
30,379
-3,877
| -11% | -$425K |
|
47
Invesco CEF Income Composite ETF
PCEF
$839M
| $3.19M | 0.78% |
175,028
-15,814
| -8% | -$288K |
|
48
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.94M | 0.72% |
+29,206
| New | +$2.94M |
|
|
SJT
49
San Juan Basin Royalty Trust
SJT
$269M
| $2.91M | 0.71% |
276,728
-29,579
| -10% | -$311K |
|
50
Flex
FLEX
$20.1B
| $2.81M | 0.69% |
122,122
-5,853
| -5% | -$135K |
|