BBL
Beck Bode LLC Portfolio holdings
AUM
$601M
1-Year Est. Return
32.15%
This Fund
S&P 500
1 Year Est. Return
+32.15%
AUM
$619M
AUM Growth
+$28M
(+4.7%)
Holding
113
Top Buys
| 1 | +$15.7M | |
| 2 | +$14.7M | |
| 3 | +$14M | |
| 4 |
Allegion
ALLE
|
+$5.46M |
| 5 |
argenx
ARGX
|
+$5.29M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$13.9M | |
| 3 | +$11.9M | |
| 4 |
Public Storage
PSA
|
+$5.94M |
| 5 |
Carvana
CVNA
|
+$5.66M |
Sector Composition
| 1 | Utilities | 31.92% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Communication Services | 8.91% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$156B
| $11.8M | 1.91% |
16,427
-1,302
|
|
||
27
Urban Outfitters
URBN
$6.5B
| $7.7M | 1.24% |
107,800
-1,396
|
|
||
28
CACI
CACI
$13.7B
| $6.94M | 1.12% |
13,907
-909
|
|
||
29
Carnival Corp
CCL
$45.4B
| $6.77M | 1.09% |
234,145
-10,113
|
|
||
30
Apple
AAPL
$4.03T
| $6.56M | 1.06% |
25,749
+20,427
|
|
||
31
Workday
WDAY
$42.8B
| $6.39M | 1.03% |
26,532
+925
|
|
||
32
American Express
AXP
$246B
| $6.37M | 1.03% |
19,187
+29
|
|
||
33
Wheaton Precious Metals
WPM
$64.8B
| $6.32M | 1.02% |
56,501
-792
|
|
||
34
Walmart Inc
WMT
$1.03T
| $6.3M | 1.02% |
61,095
-2,031
|
|
||
35
TAL Education Group
TAL
$7.6B
| $5.96M | 0.96% |
532,297
+7,737
|
|
||
36
Lloyds Banking Group
LYG
$86.5B
| $5.75M | 0.93% |
1,267,187
+30,938
|
|
||
37
ResMed
RMD
$39.6B
| $5.66M | 0.91% |
20,686
|
|
||
|
38
Allegion
ALLE
$15.5B
| $5.46M | 0.88% |
+30,786
|
|
||
|
39
argenx
ARGX
$51.3B
| $5.29M | 0.85% |
+7,174
|
|
||
40
Dell
DELL
$80.1B
| $1.52M | 0.25% |
10,721
-934
|
|
||
41
Goldman Sachs
GS
$283B
| $1.5M | 0.24% |
1,888
-564
|
|
||
42
Fox Class B
FOX
$24.8B
| $1.36M | 0.22% |
23,805
-12,310
|
|
||
43
VICI Properties
VICI
$31.1B
| $1.36M | 0.22% |
41,576
-11,373
|
|
||
44
Philip Morris
PM
$285B
| $1.32M | 0.21% |
8,156
-1,921
|
|
||
45
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $1.3M | 0.21% |
67,506
-19,813
|
|
||
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $1.27M | 0.2% |
7,891
-3,114
|
|
||
47
Cullen/Frost Bankers
CFR
$9.27B
| $1.25M | 0.2% |
9,830
-2,052
|
|
||
48
Ferrari
RACE
$59.5B
| $1.21M | 0.2% |
2,498
-134
|
|
||
49
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
| $1.14M | 0.18% |
16,937
-3,775
|
|
||
50
Sony
SONY
$133B
| $1.11M | 0.18% |
+38,402
|
|