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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
+4.1%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.05M
(+0.99%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Top Buys
| 1 |
Portland General Electric
POR
|
+$9.73M |
| 2 |
NiSource
NI
|
+$9.45M |
| 3 |
Duke Energy
DUK
|
+$9.25M |
| 4 |
Phillips 66
PSX
|
+$8.56M |
| 5 |
Aflac
AFL
|
+$7.89M |
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 | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$211B
| $5.1M | 1.24% |
139,476
+14,052
| +11% | +$490K |
|
|
EXAS
27
DELISTED
Exact Sciences
EXAS
| $5.05M | 1.23% |
54,196
+41,672
| +333% | +$3.25M |
|
28
RingCentral
RNG
$3.41B
| $5.01M | 1.22% |
153,182
+16,515
| +12% | +$507K |
|
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $4.91M | 1.19% |
48,483
-107
| -0.2% | -$10.1K |
|
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $4.87M | 1.18% |
110,264
+21,959
| +25% | +$983K |
|
31
Workday
WDAY
$35B
| $4.54M | 1.11% |
+20,112
| New | +$4.03M |
|
32
Centene
CNC
$32.9B
| $4.54M | 1.11% |
67,435
-4,852
| -7% | -$324K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.52M | 1.1% |
30,237
-2,709
| -8% | -$390K |
|
34
Hershey
HSY
$34.5B
| $4.32M | 1.05% |
17,308
+14,925
| +626% | +$3.91M |
|
35
iShares Core S&P US Value ETF
IUSV
$27B
| $4.32M | 1.05% |
55,189
-751
| -1% | -$56.1K |
|
36
Novartis
NVS
$288B
| $4.25M | 1.03% |
+42,311
| New | +$4.23M |
|
37
Broadcom
AVGO
$1.88T
| $4.01M | 0.97% |
46,350
-9,690
| -17% | -$691K |
|
38
First Trust Capital Strength ETF
FTCS
$7.82B
| $4M | 0.97% |
53,315
+1,559
| +3% | +$114K |
|
39
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
| $3.83M | 0.93% |
91,842
-6,709
| -7% | -$273K |
|
40
Molson Coors Class B
TAP
$7.43B
| $3.58M | 0.87% |
+54,450
| New | +$3.37M |
|
41
Mercado Libre
MELI
$93.4B
| $3.48M | 0.85% |
2,942
-320
| -10% | -$402K |
|
42
WEX
WEX
$5.47B
| $3.4M | 0.83% |
18,691
-405
| -2% | -$71.7K |
|
43
Apple
AAPL
$4.81T
| $3.29M | 0.8% |
16,960
-3,465
| -17% | -$604K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $3.21M | 0.78% |
57,936
-4,264
| -7% | -$233K |
|
45
Caterpillar
CAT
$421B
| $3.16M | 0.77% |
12,862
+2,799
| +28% | +$624K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.14M | 0.76% |
101,429
-7,714
| -7% | -$236K |
|
47
e.l.f. Beauty
ELF
$4.37B
| $2.96M | 0.72% |
25,883
-3,744
| -13% | -$360K |
|
48
Invesco CEF Income Composite ETF
PCEF
$832M
| $2.94M | 0.71% |
162,524
-12,504
| -7% | -$224K |
|
49
Home Depot
HD
$340B
| $2.93M | 0.71% |
+9,454
| New | +$2.79M |
|
50
HSBC
HSBC
$345B
| $2.87M | 0.7% |
72,711
-3,442
| -5% | -$128K |
|
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