BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-8.68%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$10.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.77M |
| 3 |
Illumina
ILMN
|
$7.76M |
| 4 |
AES
AES
|
$7.55M |
| 5 |
American Electric Power
AEP
|
$7.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 37.64% |
| 2 | Healthcare | 24.86% |
| 3 | Technology | 15.53% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $706K | 0.38% |
+211,680
| New | +$706K |
|
52
AT&T
T
$212B
| $700K | 0.38% |
+32,468
| New | +$700K |
|
53
Exelon
EXC
$43.8B
| $649K | 0.35% |
+20,172
| New | +$649K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $614K | 0.33% |
+11,760
| New | +$614K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.25% |
+6,625
| New | +$453K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $436K | 0.24% |
+8,230
| New | +$436K |
|
57
Waste Management
WM
$90.6B
| $419K | 0.23% |
+4,710
| New | +$419K |
|
58
Altria Group
MO
$112B
| $409K | 0.22% |
+8,284
| New | +$409K |
|
59
Procter & Gamble
PG
$373B
| $397K | 0.22% |
+4,315
| New | +$397K |
|
60
Mettler-Toledo International
MTD
$26.5B
| $350K | 0.19% |
+619
| New | +$350K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $288K | 0.16% |
+17,800
| New | +$288K |
|
62
JPMorgan Chase
JPM
$835B
| $256K | 0.14% |
+2,620
| New | +$256K |
|
63
Nike
NKE
$111B
| $236K | 0.13% |
+3,190
| New | +$236K |
|
64
Enbridge
ENB
$105B
| $221K | 0.12% |
+7,111
| New | +$221K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $210K | 0.11% |
+8,819
| New | +$210K |
|
66
McDonald's
MCD
$226B
| $204K | 0.11% |
+1,150
| New | +$204K |
|
67
United Natural Foods
UNFI
$1.75B
| $167K | 0.09% |
+15,804
| New | +$167K |
|
68
GE Aerospace
GE
$299B
| $108K | 0.06% |
+2,965
| New | +$108K |
|
|
CKPT
69
DELISTED
Checkpoint Therapeutics
CKPT
| $18K | 0.01% |
+1,000
| New | +$18K |
|