BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-3.05%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-4.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
$8.74M |
| 2 |
Essential Utilities
WTRG
|
$8.03M |
| 3 |
T-Mobile US
TMUS
|
$6.18M |
| 4 |
Sherwin-Williams
SHW
|
$4.8M |
| 5 |
Kraft Heinz
KHC
|
$3.5M |
Top Sells
| 1 |
Portland General Electric
POR
|
$9.2M |
| 2 |
PPL Corp
PPL
|
$8.87M |
| 3 |
Phillips 66
PSX
|
$8.39M |
| 4 |
Valero Energy
VLO
|
$6.01M |
| 5 |
Molson Coors Class B
TAP
|
$3.58M |
Sector Composition
| 1 | Utilities | 23.29% |
| 2 | Technology | 18.77% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$90.5B
| $4.8M | 1.22% |
+18,810
| New | +$4.8M |
|
27
RingCentral
RNG
$2.71B
| $4.77M | 1.22% |
161,115
+7,933
| +5% | +$235K |
|
28
Novartis
NVS
$248B
| $4.76M | 1.22% |
46,736
+4,425
| +10% | +$451K |
|
29
Centene
CNC
$14.5B
| $4.68M | 1.19% |
67,908
+473
| +0.7% | +$32.6K |
|
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.46M | 1.14% |
46,055
-2,428
| -5% | -$235K |
|
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.43M | 1.13% |
105,225
-5,039
| -5% | -$212K |
|
32
Workday
WDAY
$62B
| $4.33M | 1.11% |
20,153
+41
| +0.2% | +$8.81K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.18M | 1.07% |
29,515
-722
| -2% | -$102K |
|
34
Hershey
HSY
$37.1B
| $4.05M | 1.03% |
20,257
+2,949
| +17% | +$590K |
|
35
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.88M | 0.99% |
51,961
-3,228
| -6% | -$241K |
|
36
First Trust Capital Strength ETF
FTCS
$8.44B
| $3.83M | 0.98% |
52,004
-1,311
| -2% | -$96.5K |
|
37
Broadcom
AVGO
$1.42T
| $3.76M | 0.96% |
4,524
-111
| -2% | -$92.2K |
|
38
Mercado Libre
MELI
$120B
| $3.71M | 0.95% |
2,925
-17
| -0.6% | -$21.6K |
|
39
Caterpillar
CAT
$193B
| $3.68M | 0.94% |
13,474
+612
| +5% | +$167K |
|
40
Exact Sciences
EXAS
$9.24B
| $3.59M | 0.92% |
52,603
-1,593
| -3% | -$109K |
|
|
41
Kraft Heinz
KHC
$31.3B
| $3.5M | 0.89% |
+104,169
| New | +$3.5M |
|
42
Fidelity Dividend ETF for Rising Rates
FDRR
$604M
| $3.47M | 0.89% |
87,358
-4,484
| -5% | -$178K |
|
43
WEX
WEX
$5.72B
| $3.4M | 0.87% |
18,092
-599
| -3% | -$113K |
|
44
HealthEquity
HQY
$7.98B
| $3.03M | 0.77% |
41,462
-775
| -2% | -$56.6K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.99M | 0.76% |
55,802
-2,134
| -4% | -$114K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.97M | 0.76% |
98,457
-2,972
| -3% | -$89.6K |
|
47
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.73M | 0.7% |
26,260
-591
| -2% | -$61.5K |
|
48
e.l.f. Beauty
ELF
$7.29B
| $2.73M | 0.7% |
24,857
-1,026
| -4% | -$113K |
|
49
Invesco CEF Income Composite ETF
PCEF
$837M
| $2.71M | 0.69% |
158,307
-4,217
| -3% | -$72.1K |
|
50
KB Home
KBH
$4.31B
| $2.63M | 0.67% |
+56,886
| New | +$2.63M |
|