BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.88%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
24
Reduced
52
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$15M |
| 4 |
American Water Works
AWK
|
$13.4M |
| 5 |
DTE Energy
DTE
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.27B
| $7.78M | 1.56% |
269,390
+65,794
| +32% | +$1.9M |
|
27
AbbVie
ABBV
$375B
| $7.41M | 1.49% |
+43,175
| New | +$7.41M |
|
28
Walt Disney
DIS
$210B
| $7.35M | 1.48% |
73,982
+72,234
| +4,132% | +$7.17M |
|
29
Digital Realty Trust
DLR
$55.3B
| $6.7M | 1.35% |
+44,052
| New | +$6.7M |
|
30
CACI
CACI
$10.5B
| $6.59M | 1.32% |
15,314
+3,238
| +27% | +$1.39M |
|
31
Workday
WDAY
$61.9B
| $6.21M | 1.25% |
27,796
-2,522
| -8% | -$564K |
|
32
Martin Marietta Materials
MLM
$36.8B
| $6.21M | 1.25% |
11,455
+3,067
| +37% | +$1.66M |
|
33
United Airlines
UAL
$34.5B
| $6.12M | 1.23% |
+125,788
| New | +$6.12M |
|
34
Kraft Heinz
KHC
$31.3B
| $5.82M | 1.17% |
180,630
-387
| -0.2% | -$12.5K |
|
35
TAL Education Group
TAL
$6.37B
| $4.95M | 1% |
464,197
+207,967
| +81% | +$2.22M |
|
36
Centene
CNC
$14.6B
| $4.91M | 0.99% |
74,005
+7,161
| +11% | +$475K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.84M | 0.97% |
88,425
-42,594
| -33% | -$2.33M |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.58M | 0.72% |
29,228
-4,305
| -13% | -$527K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.07M | 0.62% |
18,663
-6,145
| -25% | -$1.01M |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.88M | 0.58% |
66,969
-13,284
| -17% | -$572K |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.82M | 0.57% |
32,042
-5,003
| -14% | -$441K |
|
42
First Trust Capital Strength ETF
FTCS
$8.45B
| $2.71M | 0.54% |
32,207
-5,484
| -15% | -$461K |
|
43
United Therapeutics
UTHR
$17.8B
| $2.58M | 0.52% |
8,084
+79
| +1% | +$25.2K |
|
44
Ecolab
ECL
$77.7B
| $2.4M | 0.48% |
10,071
-195
| -2% | -$46.4K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.24M | 0.45% |
39,463
-7,321
| -16% | -$415K |
|
46
Scorpio Tankers
STNG
$2.63B
| $2.16M | 0.43% |
+26,600
| New | +$2.16M |
|
47
Fidelity Dividend ETF for Rising Rates
FDRR
$604M
| $2.14M | 0.43% |
44,424
-25,708
| -37% | -$1.24M |
|
48
Invesco CEF Income Composite ETF
PCEF
$837M
| $2.14M | 0.43% |
113,636
-19,705
| -15% | -$371K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14M | 0.43% |
67,736
-14,292
| -17% | -$451K |
|
50
Tanger
SKT
$3.8B
| $1.92M | 0.39% |
70,762
+2,330
| +3% | +$63.2K |
|