BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+13.52%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+9.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Top Buys
| 1 |
Boyd Gaming
BYD
|
$16M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Progressive
PGR
|
$10.2M |
| 4 |
Eaton
ETN
|
$10.1M |
| 5 |
PG&E
PCG
|
$9.86M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$11.7M |
| 3 |
Entergy
ETR
|
$10.3M |
| 4 |
Corpay
CPAY
|
$9.94M |
| 5 |
CSX Corp
CSX
|
$8.2M |
Sector Composition
| 1 | Utilities | 24.5% |
| 2 | Technology | 20.11% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $8.27M | 1.69% |
30,318
+10,589
| +54% | +$2.89M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.36M | 1.5% |
131,019
-21,084
| -14% | -$1.18M |
|
28
Kraft Heinz
KHC
$31.9B
| $6.68M | 1.36% |
181,017
+81,521
| +82% | +$3.01M |
|
29
StoneCo
STNE
$4.38B
| $5.76M | 1.18% |
347,024
+103,819
| +43% | +$1.72M |
|
30
Centene
CNC
$14.8B
| $5.25M | 1.07% |
66,844
+1,194
| +2% | +$93.7K |
|
31
Martin Marietta Materials
MLM
$36.9B
| $5.15M | 1.05% |
8,388
+2,395
| +40% | +$1.47M |
|
32
CACI
CACI
$10.3B
| $4.57M | 0.93% |
+12,076
| New | +$4.57M |
|
33
Hilton Worldwide
HLT
$64.7B
| $4.45M | 0.91% |
+20,885
| New | +$4.45M |
|
34
Ryman Hospitality Properties
RHP
$6.29B
| $4.38M | 0.9% |
+37,909
| New | +$4.38M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.2M | 0.86% |
24,808
-3,971
| -14% | -$673K |
|
36
Guardant Health
GH
$8.11B
| $4.2M | 0.86% |
203,596
+60,851
| +43% | +$1.26M |
|
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.13M | 0.84% |
33,533
-8,151
| -20% | -$1M |
|
38
e.l.f. Beauty
ELF
$7.38B
| $3.73M | 0.76% |
19,053
-3,315
| -15% | -$650K |
|
39
Prudential Financial
PRU
$37.8B
| $3.66M | 0.75% |
+31,218
| New | +$3.66M |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.5M | 0.71% |
80,253
-8,702
| -10% | -$379K |
|
41
Flowserve
FLS
$6.99B
| $3.48M | 0.71% |
76,220
-6,370
| -8% | -$291K |
|
42
KB Home
KBH
$4.34B
| $3.38M | 0.69% |
47,754
-9,360
| -16% | -$663K |
|
43
Mercado Libre
MELI
$120B
| $3.36M | 0.69% |
2,225
-534
| -19% | -$807K |
|
44
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.35M | 0.68% |
37,045
-8,913
| -19% | -$806K |
|
45
Dell
DELL
$83.9B
| $3.27M | 0.67% |
28,639
-1,785
| -6% | -$204K |
|
46
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $3.26M | 0.67% |
70,132
-11,072
| -14% | -$515K |
|
47
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.23M | 0.66% |
37,691
-8,401
| -18% | -$720K |
|
48
Shift4
FOUR
$6.06B
| $3.14M | 0.64% |
47,593
-20,944
| -31% | -$1.38M |
|
49
TAL Education Group
TAL
$6.34B
| $2.91M | 0.59% |
+256,230
| New | +$2.91M |
|
50
HealthEquity
HQY
$8.26B
| $2.78M | 0.57% |
34,108
-5,490
| -14% | -$448K |
|