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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
+9.97%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$28.2M
(+4.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
114
New
15
Increased
24
Reduced
53
Closed
19
Top Buys
| 1 |
Petrobras
PBR
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
JPMorgan Chase
JPM
|
+$13.9M |
| 4 |
Allegion
ALLE
|
+$5.08M |
| 5 |
argenx
ARGX
|
+$4.73M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$16.5M |
| 2 |
American Tower
AMT
|
+$15.1M |
| 3 |
lululemon athletica
LULU
|
+$11.9M |
| 4 |
Public Storage
PSA
|
+$5.94M |
| 5 |
Carvana
CVNA
|
+$5.66M |
Sector Composition
| 1 | Utilities | 31.91% |
| 2 | Technology | 16.87% |
| 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
$146B
| $11.8M | 1.91% |
16,427
-1,302
| -7% | -$600K |
|
27
Urban Outfitters
URBN
$6.46B
| $7.7M | 1.24% |
107,800
-1,396
| -1% | -$103K |
|
28
CACI
CACI
$10.2B
| $6.94M | 1.12% |
13,907
-909
| -6% | -$439K |
|
29
Carnival Corporation Ltd
CCL
$36.8B
| $6.77M | 1.09% |
234,145
-10,113
| -4% | -$305K |
|
30
Apple
AAPL
$4.9T
| $6.56M | 1.06% |
25,749
+20,427
| +384% | +$4.61M |
|
31
Workday
WDAY
$35.9B
| $6.39M | 1.03% |
26,532
+925
| +4% | +$214K |
|
32
American Express
AXP
$247B
| $6.37M | 1.03% |
19,187
+29
| +0.2% | +$9.22K |
|
33
Wheaton Precious Metals
WPM
$47.3B
| $6.32M | 1.02% |
56,501
-792
| -1% | -$77.4K |
|
34
Walmart Inc
WMT
$915B
| $6.3M | 1.02% |
61,095
-2,031
| -3% | -$202K |
|
35
TAL Education Group
TAL
$5.66B
| $5.96M | 0.96% |
532,297
+7,737
| +1% | +$83.3K |
|
36
Lloyds Banking Group
LYG
$87.7B
| $5.75M | 0.93% |
1,267,187
+30,938
| +3% | +$135K |
|
37
ResMed
RMD
$29.4B
| $5.66M | 0.91% |
20,686
| – | – |
|
|
38
Allegion
ALLE
$12B
| $5.46M | 0.88% |
+30,786
| New | +$5.08M |
|
|
39
argenx
ARGX
$53.7B
| $5.29M | 0.85% |
+7,174
| New | +$4.73M |
|
40
Dell
DELL
$253B
| $1.52M | 0.25% |
10,721
-934
| -8% | -$121K |
|
41
Goldman Sachs
GS
$323B
| $1.5M | 0.24% |
1,888
-564
| -23% | -$418K |
|
42
Fox Class B
FOX
$21.4B
| $1.36M | 0.22% |
23,805
-12,310
| -34% | -$650K |
|
43
VICI Properties
VICI
$29.9B
| $1.36M | 0.22% |
41,576
-11,373
| -21% | -$375K |
|
44
Philip Morris
PM
$296B
| $1.32M | 0.21% |
8,156
-1,921
| -19% | -$323K |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.3M | 0.21% |
67,506
-19,813
| -23% | -$347K |
|
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| $1.27M | 0.2% |
7,891
-3,114
| -28% | -$486K |
|
47
Cullen/Frost Bankers
CFR
$10.3B
| $1.25M | 0.2% |
9,830
-2,052
| -17% | -$267K |
|
48
Ferrari
RACE
$67.3B
| $1.21M | 0.2% |
2,498
-134
| -5% | -$64.2K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.14M | 0.18% |
16,937
-3,775
| -18% | -$245K |
|
50
Sony
SONY
$126B
| $1.11M | 0.18% |
+38,402
| New | +$1.03M |
|
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