BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+2.4%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Top Buys
| 1 |
American Water Works
AWK
|
$19.2M |
| 2 |
California Water Service
CWT
|
$17.7M |
| 3 |
NiSource
NI
|
$17.3M |
| 4 |
Cardinal Health
CAH
|
$17.3M |
| 5 |
Ameren
AEE
|
$17.2M |
Top Sells
| 1 |
Entergy
ETR
|
$18.3M |
| 2 |
DTE Energy
DTE
|
$16.2M |
| 3 |
WEC Energy
WEC
|
$16.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$16.1M |
| 5 |
United Airlines
UAL
|
$15.8M |
Sector Composition
| 1 | Utilities | 32.45% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $8.07M | 1.5% |
+61,016
| New | +$8.07M |
|
27
Charles Schwab
SCHW
$175B
| $6.76M | 1.26% |
86,364
-2,664
| -3% | -$209K |
|
28
Factset
FDS
$14B
| $6.25M | 1.16% |
13,740
-141
| -1% | -$64.1K |
|
29
Urban Outfitters
URBN
$6B
| $6.22M | 1.16% |
118,665
-3,570
| -3% | -$187K |
|
30
TAL Education Group
TAL
$6.34B
| $6.02M | 1.12% |
455,473
-72,548
| -14% | -$958K |
|
31
Workday
WDAY
$62.3B
| $5.91M | 1.1% |
25,324
+529
| +2% | +$124K |
|
32
Inspire Medical Systems
INSP
$2.53B
| $5.82M | 1.08% |
36,520
+1,809
| +5% | +$288K |
|
33
Walmart
WMT
$793B
| $5.8M | 1.08% |
+66,071
| New | +$5.8M |
|
34
CACI
CACI
$10.3B
| $5.63M | 1.05% |
15,348
-160
| -1% | -$58.7K |
|
|
CHX
35
DELISTED
ChampionX
CHX
| $5.4M | 1.01% |
+181,230
| New | +$5.4M |
|
36
Applovin
APP
$165B
| $5.17M | 0.96% |
19,495
+701
| +4% | +$186K |
|
37
PotlatchDeltic
PCH
$3.15B
| $5.15M | 0.96% |
+114,072
| New | +$5.15M |
|
38
Carnival Corp
CCL
$42.5B
| $4.87M | 0.91% |
249,317
+19,967
| +9% | +$390K |
|
39
Globus Medical
GMED
$7.94B
| $4.83M | 0.9% |
+66,051
| New | +$4.83M |
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.01M | 0.37% |
15,276
-2,232
| -13% | -$293K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.86M | 0.35% |
31,707
-8,006
| -20% | -$469K |
|
42
Tanger
SKT
$3.84B
| $1.84M | 0.34% |
54,546
-1,200
| -2% | -$40.5K |
|
43
Fox Class B
FOX
$24.4B
| $1.77M | 0.33% |
+33,645
| New | +$1.77M |
|
44
Wells Fargo
WFC
$258B
| $1.63M | 0.3% |
+22,698
| New | +$1.63M |
|
45
Apple
AAPL
$3.54T
| $1.56M | 0.29% |
7,006
-825
| -11% | -$183K |
|
|
GTY
46
Getty Realty Corp
GTY
$1.6B
| $1.46M | 0.27% |
46,957
+3,226
| +7% | +$101K |
|
47
Cullen/Frost Bankers
CFR
$8.28B
| $1.45M | 0.27% |
+11,591
| New | +$1.45M |
|
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.37M | 0.26% |
31,334
-4,084
| -12% | -$179K |
|
49
Goldman Sachs
GS
$221B
| $1.34M | 0.25% |
+2,445
| New | +$1.34M |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.32M | 0.25% |
14,335
-2,840
| -17% | -$262K |
|