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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
+15.5%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$54.1M
(+14%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
31
Reduced
53
Closed
37
Top Buys
| 1 |
Marriott International
MAR
|
+$10.6M |
| 2 |
Spotify
SPOT
|
+$8.93M |
| 3 |
Xcel Energy
XEL
|
+$8.91M |
| 4 |
Corpay
CPAY
|
+$8.73M |
| 5 |
Insulet
PODD
|
+$8.47M |
Top Sells
| 1 |
Humana
HUM
|
+$12.5M |
| 2 |
United Rentals
URI
|
+$12.4M |
| 3 |
Duke Energy
DUK
|
+$8.74M |
| 4 |
Essential Utilities
WTRG
|
+$8.03M |
| 5 |
Unum
UNM
|
+$7.9M |
Sector Composition
| 1 | Utilities | 24.2% |
| 2 | Technology | 19.35% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
26
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.8M | 1.3% |
+30,422
| New | +$5.75M |
|
27
Workday
WDAY
$36.3B
| $5.45M | 1.22% |
19,729
-424
| -2% | -$101K |
|
28
Shift4
FOUR
$4.1B
| $5.1M | 1.14% |
+68,537
| New | +$4.09M |
|
29
Apple
AAPL
$4.86T
| $5.05M | 1.13% |
26,249
+15,744
| +150% | +$2.91M |
|
30
Centene
CNC
$32.3B
| $4.87M | 1.09% |
65,650
-2,258
| -3% | -$163K |
|
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| $4.57M | 1.02% |
41,684
-4,371
| -9% | -$442K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.54M | 1.02% |
28,779
-736
| -2% | -$107K |
|
33
Lear
LEA
$7.15B
| $4.47M | 1% |
+31,637
| New | +$4.24M |
|
34
XPO
XPO
$25.4B
| $4.39M | 0.98% |
+50,113
| New | +$4.08M |
|
35
StoneCo
STNE
$2.73B
| $4.38M | 0.98% |
+243,205
| New | +$3.2M |
|
36
Mercado Libre
MELI
$94B
| $4.34M | 0.97% |
2,759
-166
| -6% | -$235K |
|
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $3.97M | 0.89% |
88,955
-16,270
| -15% | -$693K |
|
38
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.88M | 0.87% |
45,958
-6,003
| -12% | -$467K |
|
39
Guardant Health
GH
$21B
| $3.86M | 0.87% |
+142,745
| New | +$3.74M |
|
40
First Trust Capital Strength ETF
FTCS
$7.94B
| $3.69M | 0.83% |
46,092
-5,912
| -11% | -$450K |
|
41
Kraft Heinz
KHC
$31.2B
| $3.68M | 0.83% |
99,496
-4,673
| -4% | -$159K |
|
42
KB Home
KBH
$3.52B
| $3.57M | 0.8% |
57,114
+228
| +0.4% | +$11.7K |
|
43
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $3.57M | 0.8% |
81,204
-6,154
| -7% | -$253K |
|
44
Halliburton
HAL
$29.3B
| $3.49M | 0.78% |
+96,522
| New | +$3.71M |
|
45
Flowserve
FLS
$8.77B
| $3.4M | 0.76% |
+82,590
| New | +$3.17M |
|
46
RELX
RELX
$59.7B
| $3.33M | 0.75% |
+83,970
| New | +$3.09M |
|
47
e.l.f. Beauty
ELF
$4.41B
| $3.23M | 0.72% |
22,368
-2,489
| -10% | -$287K |
|
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $2.99M | 0.67% |
25,485
-775
| -3% | -$83.3K |
|
49
Martin Marietta Materials
MLM
$34.5B
| $2.99M | 0.67% |
5,993
+3,098
| +107% | +$1.4M |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.94M | 0.66% |
94,322
-4,135
| -4% | -$124K |
|
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