BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 39.95%
This Quarter Est. Return
1 Year Est. Return
+39.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$18.1M
4
IDA icon
Idacorp
IDA
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$17M

Top Sells

1
+$19.2M
2
+$19.2M
3
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.74T
$1.09M 0.18%
5,322
-1,684
MMC icon
52
Marsh & McLennan
MMC
$92.9B
$1.03M 0.17%
4,702
-95
CHTR icon
53
Charter Communications
CHTR
$34.6B
$1.02M 0.17%
2,506
+163
SJM icon
54
J.M. Smucker
SJM
$11.2B
$1.01M 0.17%
+10,324
FTNT icon
55
Fortinet
FTNT
$63.9B
$980K 0.17%
9,269
-321
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$22.4B
$911K 0.15%
9,625
-4,710
CYBR icon
57
CyberArk
CYBR
$24.8B
$843K 0.14%
2,071
-264
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$838K 0.14%
4,609
-2,205
APH icon
59
Amphenol
APH
$153B
$835K 0.14%
8,451
-883
RTX icon
60
RTX Corp
RTX
$211B
$819K 0.14%
5,606
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.4B
$808K 0.14%
8,893
-5,732
ALL icon
62
Allstate
ALL
$51.6B
$759K 0.13%
+3,771
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.3B
$755K 0.13%
8,210
-726
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$653K 0.11%
14,889
-16,445
BKNG icon
65
Booking.com
BKNG
$164B
$629K 0.11%
+109
FDRR icon
66
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
$613K 0.1%
11,312
-5,145
HQY icon
67
HealthEquity
HQY
$7.88B
$605K 0.1%
5,771
+396
DDOG icon
68
Datadog
DDOG
$53.3B
$600K 0.1%
4,470
TJX icon
69
TJX Companies
TJX
$160B
$599K 0.1%
4,851
+329
PCEF icon
70
Invesco CEF Income Composite ETF
PCEF
$835M
$578K 0.1%
29,559
-13,298
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.6B
$554K 0.09%
18,054
-7,982
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$534K 0.09%
9,398
-5,553
QQEW icon
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$529K 0.09%
3,876
-1,688
UHS icon
74
Universal Health Services
UHS
$13B
$526K 0.09%
+2,901
MSFT icon
75
Microsoft
MSFT
$3.82T
$525K 0.09%
1,056
-11
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3
4 5