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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
+0.35%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$18M
(-2.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
114
New
19
Increased
16
Reduced
53
Closed
20
Top Buys
| 1 |
Ameren
AEE
|
+$17.8M |
| 2 |
DTE Energy
DTE
|
+$17.3M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$16.7M |
| 4 |
Churchill Downs
CHDN
|
+$16.1M |
| 5 |
Element Solutions
ESI
|
+$15.6M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$19.6M |
| 2 |
Hasbro
HAS
|
+$19.5M |
| 3 |
CMS Energy
CMS
|
+$19M |
| 4 |
AstraZeneca
AZN
|
+$17.2M |
| 5 |
The Mosaic Company
MOS
|
+$17.1M |
Sector Composition
| 1 | Utilities | 31.08% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$146B
| $10M | 1.67% |
14,871
-1,556
| -9% | -$980K |
|
27
Urban Outfitters
URBN
$6.46B
| $7.79M | 1.3% |
103,564
-4,236
| -4% | -$300K |
|
28
Carnival Corporation Ltd
CCL
$36.8B
| $7.16M | 1.19% |
234,528
+383
| +0.2% | +$10.7K |
|
29
Apple
AAPL
$4.89T
| $6.89M | 1.15% |
25,346
-403
| -2% | -$108K |
|
30
American Express
AXP
$247B
| $6.85M | 1.14% |
18,529
-658
| -3% | -$235K |
|
31
CACI
CACI
$10.2B
| $6.79M | 1.13% |
12,752
-1,155
| -8% | -$653K |
|
32
Walmart Inc
WMT
$915B
| $6.54M | 1.09% |
58,660
-2,435
| -4% | -$261K |
|
33
Wheaton Precious Metals
WPM
$47.3B
| $6.46M | 1.07% |
54,989
-1,512
| -3% | -$162K |
|
34
Lloyds Banking Group
LYG
$87.6B
| $6.35M | 1.06% |
1,198,846
-68,341
| -5% | -$331K |
|
35
Workday
WDAY
$35.9B
| $5.78M | 0.96% |
26,919
+387
| +1% | +$87.9K |
|
36
TAL Education Group
TAL
$5.67B
| $5.7M | 0.95% |
522,197
-10,100
| -2% | -$115K |
|
37
argenx
ARGX
$53.7B
| $5.61M | 0.93% |
6,672
-502
| -7% | -$430K |
|
38
CRISPR Therapeutics
CRSP
$4.78B
| $5.18M | 0.86% |
+98,801
| New | +$5.92M |
|
39
Allegion
ALLE
$12B
| $5.03M | 0.84% |
31,620
+834
| +3% | +$139K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $4.21M | 0.7% |
+98,608
| New | +$4.37M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.95M | 0.49% |
4,330
+3,822
| +752% | +$2.58M |
|
42
Goldman Sachs
GS
$323B
| $1.6M | 0.27% |
1,824
-64
| -3% | -$52.2K |
|
43
Fox Class B
FOX
$21.4B
| $1.54M | 0.26% |
23,673
-132
| -0.6% | -$7.71K |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.49M | 0.25% |
64,025
-3,481
| -5% | -$72.7K |
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| $1.4M | 0.23% |
+4,461
| New | +$1.28M |
|
46
Delta Air Lines
DAL
$57B
| $1.36M | 0.23% |
+19,563
| New | +$1.22M |
|
47
Dell
DELL
$253B
| $1.3M | 0.22% |
10,312
-409
| -4% | -$57.6K |
|
48
VICI Properties
VICI
$29.9B
| $1.2M | 0.2% |
42,782
+1,206
| +3% | +$35.8K |
|
49
Cullen/Frost Bankers
CFR
$10.3B
| $1.18M | 0.2% |
9,289
-541
| -6% | -$67.9K |
|
50
Capital One
COF
$131B
| $1.15M | 0.19% |
+4,762
| New | +$1.06M |
|
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