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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
+10.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$33.9M
(+6.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$14.5M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$14.5M |
| 4 |
Xcel Energy
XEL
|
+$13.8M |
| 5 |
Entergy
ETR
|
+$13.8M |
Top Sells
| 1 |
Insulet
PODD
|
+$18.8M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
NiSource
NI
|
+$13.8M |
| 4 |
American Water Works
AWK
|
+$13.4M |
| 5 |
Atmos Energy
ATO
|
+$13M |
Sector Composition
| 1 | Utilities | 29.48% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.4B
| $7.27M | 1.37% |
14,412
-902
| -6% | -$418K |
|
27
Digital Realty Trust
DLR
$65.1B
| $7.03M | 1.32% |
43,412
-640
| -1% | -$98.1K |
|
28
Factset
FDS
$8.93B
| $6.67M | 1.26% |
+14,512
| New | +$6.16M |
|
29
TAL Education Group
TAL
$5.8B
| $6.57M | 1.24% |
554,504
+90,307
| +19% | +$831K |
|
30
Workday
WDAY
$35B
| $6.22M | 1.17% |
25,465
-2,331
| -8% | -$551K |
|
31
IAMGOLD
IAG
$8.66B
| $6.2M | 1.17% |
+1,185,608
| New | +$5.47M |
|
32
Tenet Healthcare
THC
$16.6B
| $5.8M | 1.09% |
+34,917
| New | +$5.28M |
|
33
Allegion
ALLE
$11.7B
| $5.72M | 1.08% |
+39,268
| New | +$5.2M |
|
34
Guardant Health
GH
$21.6B
| $5.71M | 1.07% |
248,859
-20,531
| -8% | -$581K |
|
35
Charter Communications
CHTR
$16.1B
| $5.55M | 1.04% |
+17,131
| New | +$5.76M |
|
36
Neurocrine Biosciences
NBIX
$17.3B
| $5.49M | 1.03% |
+47,658
| New | +$6.53M |
|
37
Centene
CNC
$32.9B
| $5.48M | 1.03% |
72,851
-1,154
| -2% | -$84.6K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.63M | 0.68% |
61,277
-27,148
| -31% | -$1.54M |
|
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $3.05M | 0.57% |
23,213
-6,015
| -21% | -$748K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.35M | 0.44% |
13,110
-5,553
| -30% | -$949K |
|
41
iShares Core S&P US Value ETF
IUSV
$27B
| $2.33M | 0.44% |
24,383
-7,659
| -24% | -$704K |
|
42
Ecolab
ECL
$76.1B
| $2.25M | 0.42% |
8,798
-1,273
| -13% | -$311K |
|
|
VPU
43
Vanguard Utilities ETF
VPU
$8.66B
| $2.19M | 0.41% |
+12,562
| New | +$2.02M |
|
44
First Trust Capital Strength ETF
FTCS
$7.82B
| $2.16M | 0.41% |
23,748
-8,459
| -26% | -$741K |
|
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $2.13M | 0.4% |
46,972
-19,997
| -30% | -$892K |
|
46
KB Home
KBH
$3.46B
| $2.12M | 0.4% |
24,712
-670
| -3% | -$53.9K |
|
47
Tanger
SKT
$4.62B
| $2.1M | 0.4% |
63,275
-7,487
| -11% | -$219K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.1M | 0.39% |
+51,894
| New | +$1.93M |
|
49
Tyson Foods
TSN
$20.2B
| $2.09M | 0.39% |
+35,151
| New | +$2.15M |
|
50
Flowserve
FLS
$8.8B
| $2.07M | 0.39% |
39,975
+488
| +1% | +$23.5K |
|
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