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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
+4.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
23
Reduced
53
Closed
29
Top Buys
| 1 |
Pinduoduo
PDD
|
+$16.4M |
| 2 |
DTE Energy
DTE
|
+$13.4M |
| 3 |
Eli Lilly
LLY
|
+$13.3M |
| 4 |
American Water Works
AWK
|
+$13.1M |
| 5 |
Atmos Energy
ATO
|
+$13M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$16M |
| 2 |
NRG Energy
NRG
|
+$15.3M |
| 3 |
Spotify
SPOT
|
+$15.1M |
| 4 |
AES
AES
|
+$12.7M |
| 5 |
Ormat Technologies
ORA
|
+$11.6M |
Sector Composition
| 1 | Utilities | 25.44% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$21.6B
| $7.78M | 1.56% |
269,390
+65,794
| +32% | +$1.53M |
|
27
AbbVie
ABBV
$431B
| $7.41M | 1.49% |
+43,175
| New | +$7.15M |
|
28
Walt Disney
DIS
$169B
| $7.35M | 1.48% |
73,982
+72,234
| +4,132% | +$7.78M |
|
29
Digital Realty Trust
DLR
$65.1B
| $6.7M | 1.35% |
+44,052
| New | +$6.33M |
|
30
CACI
CACI
$10.4B
| $6.59M | 1.32% |
15,314
+3,238
| +27% | +$1.32M |
|
31
Workday
WDAY
$35B
| $6.21M | 1.25% |
27,796
-2,522
| -8% | -$607K |
|
32
Martin Marietta Materials
MLM
$34.2B
| $6.21M | 1.25% |
11,455
+3,067
| +37% | +$1.78M |
|
33
United Airlines
UAL
$39.3B
| $6.12M | 1.23% |
+125,788
| New | +$6.33M |
|
34
Kraft Heinz
KHC
$30.2B
| $5.82M | 1.17% |
180,630
-387
| -0.2% | -$13.8K |
|
35
TAL Education Group
TAL
$5.8B
| $4.95M | 1% |
464,197
+207,967
| +81% | +$2.46M |
|
36
Centene
CNC
$32.9B
| $4.91M | 0.99% |
74,005
+7,161
| +11% | +$521K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.84M | 0.97% |
88,425
-42,594
| -33% | -$2.33M |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $3.58M | 0.72% |
29,228
-4,305
| -13% | -$518K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.07M | 0.62% |
18,663
-6,145
| -25% | -$1.01M |
|
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $2.88M | 0.58% |
66,969
-13,284
| -17% | -$569K |
|
41
iShares Core S&P US Value ETF
IUSV
$27B
| $2.82M | 0.57% |
32,042
-5,003
| -14% | -$441K |
|
42
First Trust Capital Strength ETF
FTCS
$7.82B
| $2.71M | 0.54% |
32,207
-5,484
| -15% | -$458K |
|
43
United Therapeutics
UTHR
$22.6B
| $2.58M | 0.52% |
8,084
+79
| +1% | +$20.9K |
|
44
Ecolab
ECL
$76.1B
| $2.4M | 0.48% |
10,071
-195
| -2% | -$45.1K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.24M | 0.45% |
39,463
-7,321
| -16% | -$414K |
|
46
Scorpio Tankers
STNG
$3.91B
| $2.16M | 0.43% |
+26,600
| New | +$2.03M |
|
47
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
| $2.14M | 0.43% |
44,424
-25,708
| -37% | -$1.2M |
|
48
Invesco CEF Income Composite ETF
PCEF
$832M
| $2.14M | 0.43% |
113,636
-19,705
| -15% | -$364K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.14M | 0.43% |
67,736
-14,292
| -17% | -$450K |
|
50
Tanger
SKT
$4.62B
| $1.92M | 0.39% |
70,762
+2,330
| +3% | +$64.1K |
|
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