BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+16.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+10%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34
Top Buys
| 1 |
Vistra
VST
|
$20.4M |
| 2 |
Hasbro
HAS
|
$19.3M |
| 3 |
Essential Utilities
WTRG
|
$18.1M |
| 4 |
Idacorp
IDA
|
$18.1M |
| 5 |
The Mosaic Company
MOS
|
$17M |
Top Sells
| 1 |
Exelon
EXC
|
$19.2M |
| 2 |
American Water Works
AWK
|
$19.2M |
| 3 |
Ameren
AEE
|
$18.1M |
| 4 |
Range Resources
RRC
|
$15.7M |
| 5 |
Welltower
WELL
|
$15.1M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 8.57% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6B
| $7.92M | 1.34% |
109,196
-9,469
| -8% | -$687K |
|
27
CACI
CACI
$10.3B
| $7.06M | 1.2% |
14,816
-532
| -3% | -$254K |
|
28
Carnival Corp
CCL
$42.5B
| $6.87M | 1.16% |
244,258
-5,059
| -2% | -$142K |
|
29
Applovin
APP
$165B
| $6.21M | 1.05% |
17,729
-1,766
| -9% | -$618K |
|
30
Walmart
WMT
$793B
| $6.17M | 1.04% |
63,126
-2,945
| -4% | -$288K |
|
31
Workday
WDAY
$62.3B
| $6.15M | 1.04% |
25,607
+283
| +1% | +$67.9K |
|
32
American Express
AXP
$225B
| $6.11M | 1.03% |
+19,158
| New | +$6.11M |
|
33
Public Storage
PSA
$51.2B
| $5.94M | 1% |
+20,233
| New | +$5.94M |
|
34
Carvana
CVNA
$50B
| $5.66M | 0.96% |
+16,783
| New | +$5.66M |
|
35
TAL Education Group
TAL
$6.34B
| $5.36M | 0.91% |
524,560
+69,087
| +15% | +$706K |
|
36
ResMed
RMD
$39.4B
| $5.34M | 0.9% |
+20,686
| New | +$5.34M |
|
37
Inspire Medical Systems
INSP
$2.53B
| $5.26M | 0.89% |
40,537
+4,017
| +11% | +$521K |
|
38
Lloyds Banking Group
LYG
$63.7B
| $5.25M | 0.89% |
+1,236,249
| New | +$5.25M |
|
39
Wheaton Precious Metals
WPM
$46.5B
| $5.14M | 0.87% |
+57,293
| New | +$5.14M |
|
40
Fox Class B
FOX
$24.4B
| $1.86M | 0.32% |
36,115
+2,470
| +7% | +$128K |
|
41
Philip Morris
PM
$254B
| $1.84M | 0.31% |
+10,077
| New | +$1.84M |
|
42
Goldman Sachs
GS
$221B
| $1.74M | 0.29% |
2,452
+7
| +0.3% | +$4.95K |
|
43
VICI Properties
VICI
$35.6B
| $1.73M | 0.29% |
+52,949
| New | +$1.73M |
|
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.66M | 0.28% |
11,005
-4,271
| -28% | -$645K |
|
45
Cullen/Frost Bankers
CFR
$8.28B
| $1.53M | 0.26% |
11,882
+291
| +3% | +$37.4K |
|
46
Lithia Motors
LAD
$8.51B
| $1.44M | 0.24% |
4,265
+243
| +6% | +$82.1K |
|
47
Dell
DELL
$83.9B
| $1.43M | 0.24% |
11,655
-48
| -0.4% | -$5.89K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.34M | 0.23% |
+87,319
| New | +$1.34M |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.3M | 0.22% |
20,712
-10,995
| -35% | -$690K |
|
50
Ferrari
RACE
$88.2B
| $1.29M | 0.22% |
2,632
+144
| +6% | +$70.7K |
|