BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.1%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.99%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Top Buys
| 1 |
NiSource
NI
|
$9.3M |
| 2 |
Portland General Electric
POR
|
$9.2M |
| 3 |
NVIDIA
NVDA
|
$9.02M |
| 4 |
Duke Energy
DUK
|
$8.79M |
| 5 |
Phillips 66
PSX
|
$8.39M |
Top Sells
| 1 |
Agilent Technologies
A
|
$14.3M |
| 2 |
Ameren
AEE
|
$11.5M |
| 3 |
WEC Energy
WEC
|
$10.1M |
| 4 |
American Water Works
AWK
|
$8.95M |
| 5 |
Pinduoduo
PDD
|
$7.38M |
Sector Composition
| 1 | Utilities | 24.59% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$103B
| $5.1M | 1.24% |
34,869
+3,513
| +11% | +$514K |
|
27
Exact Sciences
EXAS
$9.24B
| $5.05M | 1.23% |
54,196
+41,672
| +333% | +$3.89M |
|
28
RingCentral
RNG
$2.71B
| $5.01M | 1.22% |
153,182
+16,515
| +12% | +$541K |
|
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.91M | 1.19% |
48,483
-107
| -0.2% | -$10.8K |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.87M | 1.18% |
110,264
+21,959
| +25% | +$970K |
|
31
Workday
WDAY
$62B
| $4.54M | 1.11% |
+20,112
| New | +$4.54M |
|
32
Centene
CNC
$14.5B
| $4.54M | 1.11% |
67,435
-4,852
| -7% | -$327K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.52M | 1.1% |
30,237
-2,709
| -8% | -$405K |
|
34
Hershey
HSY
$37.1B
| $4.32M | 1.05% |
17,308
+14,925
| +626% | +$3.73M |
|
35
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.32M | 1.05% |
55,189
-751
| -1% | -$58.8K |
|
36
Novartis
NVS
$248B
| $4.25M | 1.03% |
+42,311
| New | +$4.25M |
|
37
Broadcom
AVGO
$1.42T
| $4.01M | 0.97% |
4,635
-969
| -17% | -$838K |
|
38
First Trust Capital Strength ETF
FTCS
$8.44B
| $4M | 0.97% |
53,315
+1,559
| +3% | +$117K |
|
39
Fidelity Dividend ETF for Rising Rates
FDRR
$604M
| $3.83M | 0.93% |
91,842
-6,709
| -7% | -$280K |
|
40
Molson Coors Class B
TAP
$9.85B
| $3.58M | 0.87% |
+54,450
| New | +$3.58M |
|
41
Mercado Libre
MELI
$120B
| $3.48M | 0.85% |
2,942
-320
| -10% | -$379K |
|
42
WEX
WEX
$5.72B
| $3.4M | 0.83% |
18,691
-405
| -2% | -$73.7K |
|
43
Apple
AAPL
$3.52T
| $3.29M | 0.8% |
16,960
-3,465
| -17% | -$672K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.21M | 0.78% |
57,936
-4,264
| -7% | -$236K |
|
45
Caterpillar
CAT
$193B
| $3.16M | 0.77% |
12,862
+2,799
| +28% | +$688K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.14M | 0.76% |
101,429
-7,714
| -7% | -$239K |
|
47
e.l.f. Beauty
ELF
$7.29B
| $2.96M | 0.72% |
25,883
-3,744
| -13% | -$428K |
|
48
Invesco CEF Income Composite ETF
PCEF
$837M
| $2.94M | 0.71% |
162,524
-12,504
| -7% | -$226K |
|
49
Home Depot
HD
$407B
| $2.93M | 0.71% |
+9,454
| New | +$2.93M |
|
50
HSBC
HSBC
$224B
| $2.87M | 0.7% |
72,711
-3,442
| -5% | -$136K |
|