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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
+5.81%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
24
Reduced
52
Closed
21
Top Buys
| 1 |
AptarGroup
ATR
|
+$15.4M |
| 2 |
PG&E
PCG
|
+$15.1M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$14.7M |
| 4 |
Norfolk Southern
NSC
|
+$14.3M |
| 5 |
Roku
ROKU
|
+$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.1M |
| 2 |
Churchill Downs
CHDN
|
+$16.5M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$15.6M |
| 4 |
Eli Lilly
LLY
|
+$13.7M |
| 5 |
Spotify
SPOT
|
+$13.2M |
Sector Composition
| 1 | Utilities | 29.6% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 9.4% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$65.1B
| $7.4M | 1.35% |
41,719
-1,693
| -4% | -$300K |
|
27
Urban Outfitters
URBN
$6.25B
| $6.71M | 1.23% |
+122,235
| New | +$5.22M |
|
28
Factset
FDS
$8.93B
| $6.67M | 1.22% |
13,881
-631
| -4% | -$300K |
|
|
SCHW
29
Charles Schwab
SCHW
$179B
| $6.59M | 1.2% |
+89,028
| New | +$6.66M |
|
30
Inspire Medical Systems
INSP
$1.46B
| $6.43M | 1.18% |
+34,711
| New | +$6.74M |
|
31
Workday
WDAY
$35B
| $6.4M | 1.17% |
24,795
-670
| -3% | -$171K |
|
32
Sherwin-Williams
SHW
$82B
| $6.28M | 1.15% |
+18,471
| New | +$6.89M |
|
33
CACI
CACI
$10.4B
| $6.27M | 1.14% |
15,508
+1,096
| +8% | +$534K |
|
34
Applovin
APP
$152B
| $6.09M | 1.11% |
+18,794
| New | +$4.75M |
|
35
Carnival Corporation Ltd
CCL
$36.4B
| $5.72M | 1.04% |
+229,350
| New | +$5.37M |
|
36
Avery Dennison
AVY
$12B
| $5.64M | 1.03% |
+30,150
| New | +$6.15M |
|
37
Allegion
ALLE
$11.7B
| $5.36M | 0.98% |
41,005
+1,737
| +4% | +$246K |
|
38
TAL Education Group
TAL
$5.8B
| $5.29M | 0.97% |
528,021
-26,483
| -5% | -$278K |
|
39
Tenet Healthcare
THC
$16.6B
| $4.9M | 0.89% |
38,803
+3,886
| +11% | +$578K |
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $2.42M | 0.44% |
17,508
-5,705
| -25% | -$797K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.35M | 0.43% |
39,713
-21,564
| -35% | -$1.32M |
|
|
MRSH
42
Marsh
MRSH
$84.9B
| $2.28M | 0.42% |
10,738
+6,036
| +128% | +$1.34M |
|
43
Accenture
ACN
$83.8B
| $2.26M | 0.41% |
+6,418
| New | +$2.31M |
|
|
VPU
44
Vanguard Utilities ETF
VPU
$8.66B
| $2.05M | 0.38% |
12,562
| – | – |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.96M | 0.36% |
51,894
| – | – |
|
46
Apple
AAPL
$4.81T
| $1.96M | 0.36% |
7,831
-24
| -0.3% | -$5.66K |
|
47
Tanger
SKT
$4.62B
| $1.9M | 0.35% |
55,746
-7,529
| -12% | -$262K |
|
48
KB Home
KBH
$3.46B
| $1.65M | 0.3% |
25,071
+359
| +1% | +$27.9K |
|
49
PVH
PVH
$3.63B
| $1.64M | 0.3% |
+15,492
| New | +$1.59M |
|
50
iShares Core S&P US Value ETF
IUSV
$27B
| $1.59M | 0.29% |
17,175
-7,208
| -30% | -$693K |
|
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