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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
-3.05%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
(-4.7%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
+$9.25M |
| 2 |
Essential Utilities
WTRG
|
+$9.06M |
| 3 |
T-Mobile US
TMUS
|
+$6.11M |
| 4 |
Sherwin-Williams
SHW
|
+$5.04M |
| 5 |
Kraft Heinz
KHC
|
+$3.6M |
Top Sells
| 1 |
Portland General Electric
POR
|
+$9.2M |
| 2 |
PPL
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$83.4B
| $4.8M | 1.22% |
+18,810
| New | +$5.04M |
|
27
RingCentral
RNG
$3.5B
| $4.77M | 1.22% |
161,115
+7,933
| +5% | +$264K |
|
28
Novartis
NVS
$291B
| $4.76M | 1.22% |
46,736
+4,425
| +10% | +$449K |
|
29
Centene
CNC
$31.6B
| $4.68M | 1.19% |
67,908
+473
| +0.7% | +$31.5K |
|
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| $4.46M | 1.14% |
46,055
-2,428
| -5% | -$244K |
|
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $4.43M | 1.13% |
105,225
-5,039
| -5% | -$219K |
|
32
Workday
WDAY
$35.9B
| $4.33M | 1.11% |
20,153
+41
| +0.2% | +$9.51K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.18M | 1.07% |
29,515
-722
| -2% | -$108K |
|
34
Hershey
HSY
$35.5B
| $4.05M | 1.03% |
20,257
+2,949
| +17% | +$660K |
|
35
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.88M | 0.99% |
51,961
-3,228
| -6% | -$253K |
|
36
First Trust Capital Strength ETF
FTCS
$7.96B
| $3.83M | 0.98% |
52,004
-1,311
| -2% | -$99.2K |
|
37
Broadcom
AVGO
$1.78T
| $3.76M | 0.96% |
45,240
-1,110
| -2% | -$96.2K |
|
38
Mercado Libre
MELI
$94.2B
| $3.71M | 0.95% |
2,925
-17
| -0.6% | -$21.6K |
|
39
Caterpillar
CAT
$404B
| $3.68M | 0.94% |
13,474
+612
| +5% | +$166K |
|
|
EXAS
40
DELISTED
Exact Sciences
EXAS
| $3.59M | 0.92% |
52,603
-1,593
| -3% | -$135K |
|
|
41
Kraft Heinz
KHC
$31.1B
| $3.5M | 0.89% |
+104,169
| New | +$3.6M |
|
42
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $3.47M | 0.89% |
87,358
-4,484
| -5% | -$187K |
|
43
WEX
WEX
$5.69B
| $3.4M | 0.87% |
18,092
-599
| -3% | -$116K |
|
44
HealthEquity
HQY
$8.25B
| $3.03M | 0.77% |
41,462
-775
| -2% | -$52.4K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.99M | 0.76% |
55,802
-2,134
| -4% | -$118K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.97M | 0.76% |
98,457
-2,972
| -3% | -$90.8K |
|
47
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $2.73M | 0.7% |
26,260
-591
| -2% | -$63.6K |
|
48
e.l.f. Beauty
ELF
$4.39B
| $2.73M | 0.7% |
24,857
-1,026
| -4% | -$125K |
|
49
Invesco CEF Income Composite ETF
PCEF
$825M
| $2.71M | 0.69% |
158,307
-4,217
| -3% | -$75.4K |
|
50
KB Home
KBH
$3.55B
| $2.63M | 0.67% |
+56,886
| New | +$2.89M |
|
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