BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+10.44%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+6.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Top Buys
| 1 |
Constellation Energy
CEG
|
$18M |
| 2 |
Churchill Downs
CHDN
|
$16.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
| 4 |
Entergy
ETR
|
$15.4M |
| 5 |
Xcel Energy
XEL
|
$15.2M |
Top Sells
| 1 |
Insulet
PODD
|
$18.8M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
NiSource
NI
|
$15M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.5B
| $7.27M | 1.37% |
14,412
-902
| -6% | -$455K |
|
27
Digital Realty Trust
DLR
$55.3B
| $7.03M | 1.32% |
43,412
-640
| -1% | -$104K |
|
28
Factset
FDS
$14B
| $6.67M | 1.26% |
+14,512
| New | +$6.67M |
|
29
TAL Education Group
TAL
$6.37B
| $6.57M | 1.24% |
554,504
+90,307
| +19% | +$1.07M |
|
30
Workday
WDAY
$61.9B
| $6.22M | 1.17% |
25,465
-2,331
| -8% | -$570K |
|
31
IAMGOLD
IAG
$5.51B
| $6.2M | 1.17% |
+1,185,608
| New | +$6.2M |
|
32
Tenet Healthcare
THC
$16.5B
| $5.8M | 1.09% |
+34,917
| New | +$5.8M |
|
33
Allegion
ALLE
$14.4B
| $5.72M | 1.08% |
+39,268
| New | +$5.72M |
|
34
Guardant Health
GH
$8.26B
| $5.71M | 1.07% |
248,859
-20,531
| -8% | -$471K |
|
35
Charter Communications
CHTR
$35.5B
| $5.55M | 1.04% |
+17,131
| New | +$5.55M |
|
36
Neurocrine Biosciences
NBIX
$13.9B
| $5.49M | 1.03% |
+47,658
| New | +$5.49M |
|
37
Centene
CNC
$14.6B
| $5.48M | 1.03% |
72,851
-1,154
| -2% | -$86.9K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.63M | 0.68% |
61,277
-27,148
| -31% | -$1.61M |
|
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.05M | 0.57% |
23,213
-6,015
| -21% | -$791K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.35M | 0.44% |
13,110
-5,553
| -30% | -$995K |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.33M | 0.44% |
24,383
-7,659
| -24% | -$731K |
|
42
Ecolab
ECL
$77.7B
| $2.25M | 0.42% |
8,798
-1,273
| -13% | -$325K |
|
43
Vanguard Utilities ETF
VPU
$7.23B
| $2.19M | 0.41% |
+12,562
| New | +$2.19M |
|
44
First Trust Capital Strength ETF
FTCS
$8.45B
| $2.16M | 0.41% |
23,748
-8,459
| -26% | -$768K |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.13M | 0.4% |
46,972
-19,997
| -30% | -$905K |
|
46
KB Home
KBH
$4.32B
| $2.12M | 0.4% |
24,712
-670
| -3% | -$57.4K |
|
47
Tanger
SKT
$3.8B
| $2.1M | 0.4% |
63,275
-7,487
| -11% | -$248K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.1M | 0.39% |
+25,947
| New | +$2.1M |
|
49
Tyson Foods
TSN
$19.9B
| $2.09M | 0.39% |
+35,151
| New | +$2.09M |
|
50
Flowserve
FLS
$6.96B
| $2.07M | 0.39% |
39,975
+488
| +1% | +$25.2K |
|