BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+5.81%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
25
Reduced
51
Closed
21
Top Buys
| 1 |
United Airlines
UAL
|
$15.8M |
| 2 |
PG&E
PCG
|
$15M |
| 3 |
AptarGroup
ATR
|
$14.5M |
| 4 |
Roku
ROKU
|
$13.5M |
| 5 |
Norfolk Southern
NSC
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
Churchill Downs
CHDN
|
$16.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
| 4 |
Spotify
SPOT
|
$13.2M |
| 5 |
Eli Lilly
LLY
|
$12.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.1B
| $7.4M | 1.35% |
41,719
-1,693
| -4% | -$300K |
|
27
Urban Outfitters
URBN
$6B
| $6.71M | 1.23% |
+122,235
| New | +$6.71M |
|
28
Factset
FDS
$14B
| $6.67M | 1.22% |
13,881
-631
| -4% | -$303K |
|
29
Charles Schwab
SCHW
$175B
| $6.59M | 1.2% |
+89,028
| New | +$6.59M |
|
30
Inspire Medical Systems
INSP
$2.53B
| $6.43M | 1.18% |
+34,711
| New | +$6.43M |
|
31
Workday
WDAY
$62.3B
| $6.4M | 1.17% |
24,795
-670
| -3% | -$173K |
|
32
Sherwin-Williams
SHW
$90.5B
| $6.28M | 1.15% |
+18,471
| New | +$6.28M |
|
33
CACI
CACI
$10.3B
| $6.27M | 1.14% |
15,508
+1,096
| +8% | +$443K |
|
34
Applovin
APP
$165B
| $6.09M | 1.11% |
+18,794
| New | +$6.09M |
|
35
Carnival Corp
CCL
$42.5B
| $5.72M | 1.04% |
+229,350
| New | +$5.72M |
|
36
Avery Dennison
AVY
$13B
| $5.64M | 1.03% |
+30,150
| New | +$5.64M |
|
37
Allegion
ALLE
$14.4B
| $5.36M | 0.98% |
41,005
+1,737
| +4% | +$227K |
|
38
TAL Education Group
TAL
$6.34B
| $5.29M | 0.97% |
528,021
-26,483
| -5% | -$265K |
|
39
Tenet Healthcare
THC
$16.5B
| $4.9M | 0.89% |
38,803
+3,886
| +11% | +$491K |
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.42M | 0.44% |
17,508
-5,705
| -25% | -$789K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.35M | 0.43% |
39,713
-21,564
| -35% | -$1.28M |
|
42
Marsh & McLennan
MMC
$101B
| $2.28M | 0.42% |
10,738
+6,036
| +128% | +$1.28M |
|
43
Accenture
ACN
$158B
| $2.26M | 0.41% |
+6,418
| New | +$2.26M |
|
44
Vanguard Utilities ETF
VPU
$7.23B
| $2.05M | 0.38% |
12,562
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.96M | 0.36% |
25,947
| – | – |
|
46
Apple
AAPL
$3.54T
| $1.96M | 0.36% |
7,831
-24
| -0.3% | -$6.01K |
|
47
Tanger
SKT
$3.84B
| $1.9M | 0.35% |
55,746
-7,529
| -12% | -$257K |
|
48
KB Home
KBH
$4.34B
| $1.65M | 0.3% |
25,071
+359
| +1% | +$23.6K |
|
49
PVH
PVH
$4.1B
| $1.64M | 0.3% |
+15,492
| New | +$1.64M |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.59M | 0.29% |
17,175
-7,208
| -30% | -$667K |
|