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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
+6.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
128
New
29
Increased
23
Reduced
36
Closed
29
Top Buys
| 1 |
Target
TGT
|
+$21.8M |
| 2 |
Consolidated Edison
ED
|
+$18.6M |
| 3 |
Public Service Enterprise Group
PEG
|
+$18.4M |
| 4 |
National Grid
NGG
|
+$18.3M |
| 5 |
KeyCorp
KEY
|
+$17.5M |
Top Sells
| 1 |
Idacorp
IDA
|
+$20.3M |
| 2 |
Aflac
AFL
|
+$18.7M |
| 3 |
Aptiv
APTV
|
+$18.2M |
| 4 |
Churchill Downs
CHDN
|
+$17.6M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$17.3M |
Sector Composition
| 1 | Utilities | 32.98% |
| 2 | Technology | 16% |
| 3 | Consumer Staples | 11.93% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$675B
| $1.02M | 0.17% |
+3,386
| New | +$1.09M |
|
52
Fortinet
FTNT
$121B
| $854K | 0.14% |
10,445
-385
| -4% | -$31.1K |
|
53
Sony
SONY
$122B
| $814K | 0.14% |
39,306
+1,950
| +5% | +$43.7K |
|
|
MRSH
54
Marsh
MRSH
$84.9B
| $813K | 0.14% |
4,689
| – | – |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $790K | 0.13% |
11,571
-4,283
| -27% | -$305K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $579K | 0.1% |
3,017
-875
| -22% | -$173K |
|
57
Agnico Eagle Mines
AEM
$71.1B
| $526K | 0.09% |
2,590
-480
| -16% | -$99.9K |
|
58
Universal Health Services
UHS
$8.96B
| $509K | 0.09% |
2,843
-182
| -6% | -$37.4K |
|
59
Allstate
ALL
$61.6B
| $497K | 0.08% |
2,399
-147
| -6% | -$30.1K |
|
60
Microsoft
MSFT
$2.94T
| $492K | 0.08% |
1,330
+392
| +42% | +$164K |
|
61
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $483K | 0.08% |
4,964
+13
| +0.3% | +$1.3K |
|
62
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
| $454K | 0.08% |
7,724
-1,290
| -14% | -$78.9K |
|
63
Amphenol
APH
$193B
| $432K | 0.07% |
3,422
+397
| +13% | +$55.9K |
|
64
Booking.com
BKNG
$142B
| $416K | 0.07% |
2,475
+825
| +50% | +$152K |
|
65
iShares Core S&P US Value ETF
IUSV
$27B
| $411K | 0.07% |
4,023
+15
| +0.4% | +$1.57K |
|
66
Micron Technology
MU
$1.02T
| $410K | 0.07% |
+1,214
| New | +$476K |
|
67
FedEx
FDX
$74.8B
| $366K | 0.06% |
+1,027
| New | +$357K |
|
68
Invesco CEF Income Composite ETF
PCEF
$832M
| $344K | 0.06% |
18,286
-5,558
| -23% | -$110K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $341K | 0.06% |
11,247
-3,744
| -25% | -$117K |
|
70
First Trust Capital Strength ETF
FTCS
$7.82B
| $339K | 0.06% |
3,655
+11
| +0.3% | +$1.05K |
|
71
Tesla
TSLA
$1.48T
| $332K | 0.06% |
893
| – | – |
|
72
Unilever
UL
$132B
| $331K | 0.06% |
+5,817
| New | +$390K |
|
73
Flex
FLEX
$47.2B
| $321K | 0.05% |
4,906
-772
| -14% | -$49.4K |
|
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $314K | 0.05% |
2,470
-711
| -22% | -$96.3K |
|
75
Intuitive Surgical
ISRG
$138B
| $295K | 0.05% |
+639
| New | +$323K |
|
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