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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
+13.52%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$43.8M
(+9.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
PG&E
PCG
|
+$9.86M |
| 4 |
Progressive
PGR
|
+$9.13M |
| 5 |
Oscar Health
OSCR
|
+$9.08M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$11.7M |
| 2 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$36.1B
| $8.27M | 1.69% |
30,318
+10,589
| +54% | +$3.01M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $7.36M | 1.5% |
131,019
-21,084
| -14% | -$1.11M |
|
28
Kraft Heinz
KHC
$31.1B
| $6.68M | 1.36% |
181,017
+81,521
| +82% | +$2.96M |
|
29
StoneCo
STNE
$2.72B
| $5.76M | 1.18% |
347,024
+103,819
| +43% | +$1.78M |
|
30
Centene
CNC
$32.4B
| $5.25M | 1.07% |
66,844
+1,194
| +2% | +$92.2K |
|
31
Martin Marietta Materials
MLM
$34.5B
| $5.15M | 1.05% |
8,388
+2,395
| +40% | +$1.31M |
|
32
CACI
CACI
$10.4B
| $4.57M | 0.93% |
+12,076
| New | +$4.29M |
|
33
Hilton Worldwide
HLT
$73.8B
| $4.45M | 0.91% |
+20,885
| New | +$4.11M |
|
34
Ryman Hospitality Properties
RHP
$7.9B
| $4.38M | 0.9% |
+37,909
| New | +$4.35M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.2M | 0.86% |
24,808
-3,971
| -14% | -$638K |
|
36
Guardant Health
GH
$21.1B
| $4.2M | 0.86% |
203,596
+60,851
| +43% | +$1.3M |
|
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| $4.13M | 0.84% |
33,533
-8,151
| -20% | -$947K |
|
38
e.l.f. Beauty
ELF
$4.4B
| $3.73M | 0.76% |
19,053
-3,315
| -15% | -$589K |
|
39
Prudential Financial
PRU
$40.9B
| $3.66M | 0.75% |
+31,218
| New | +$3.36M |
|
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $3.5M | 0.71% |
80,253
-8,702
| -10% | -$381K |
|
41
Flowserve
FLS
$8.83B
| $3.48M | 0.71% |
76,220
-6,370
| -8% | -$268K |
|
42
KB Home
KBH
$3.53B
| $3.38M | 0.69% |
47,754
-9,360
| -16% | -$597K |
|
43
Mercado Libre
MELI
$93.5B
| $3.36M | 0.69% |
2,225
-534
| -19% | -$874K |
|
44
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.35M | 0.68% |
37,045
-8,913
| -19% | -$767K |
|
45
Dell
DELL
$259B
| $3.27M | 0.67% |
28,639
-1,785
| -6% | -$167K |
|
46
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $3.26M | 0.67% |
70,132
-11,072
| -14% | -$496K |
|
47
First Trust Capital Strength ETF
FTCS
$7.94B
| $3.23M | 0.66% |
37,691
-8,401
| -18% | -$693K |
|
48
Shift4
FOUR
$4.07B
| $3.14M | 0.64% |
47,593
-20,944
| -31% | -$1.58M |
|
49
TAL Education Group
TAL
$5.73B
| $2.91M | 0.59% |
+256,230
| New | +$3.19M |
|
50
HealthEquity
HQY
$8.25B
| $2.78M | 0.57% |
34,108
-5,490
| -14% | -$429K |
|
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