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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
-8.68%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
105.31%
Top 10 Hldgs %
40.31%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$10.5M
2
ILMN icon
Illumina
ILMN
+$8.24M
3
AES icon
AES
AES
+$7.84M
4
NEE icon
NextEra Energy
NEE
+$7.82M
5
AAPL icon
Apple
AAPL
+$7.51M

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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$706K 0.38%
+211,680
New +$1.01M
T icon
52
AT&T
T
$154B
$700K 0.38%
+32,468
New +$756K
EXC icon
53
Exelon
EXC
$47.8B
$649K 0.35%
+20,172
New +$645K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.35T
$614K 0.33%
+11,760
New +$636K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.25%
+6,625
New +$514K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$436K 0.24%
+16,460
New +$447K
WM icon
57
Waste Management
WM
$97.3B
$419K 0.23%
+4,710
New +$423K
MO icon
58
Altria Group
MO
$121B
$409K 0.22%
+8,284
New +$480K
PG icon
59
Procter & Gamble
PG
$351B
$397K 0.22%
+4,315
New +$386K
MTD icon
60
Mettler-Toledo International
MTD
$26.9B
$350K 0.19%
+619
New +$360K
ORAN
61
DELISTED
Orange
ORAN
$288K 0.16%
+17,800
New +$288K
JPM icon
62
JPMorgan Chase
JPM
$913B
$256K 0.14%
+2,620
New +$279K
NKE icon
63
Nike
NKE
$65.9B
$236K 0.13%
+3,190
New +$239K
ENB icon
64
Enbridge
ENB
$123B
$221K 0.12%
+7,111
New +$229K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$210K 0.11%
+8,819
New +$229K
MCD icon
66
McDonald's
MCD
$193B
$204K 0.11%
+1,150
New +$204K
UNFI icon
67
United Natural Foods
UNFI
$3.02B
$167K 0.09%
+15,804
New +$332K
GE icon
68
GE Aerospace
GE
$354B
$108K 0.06%
+2,965
New +$134K
CKPT
69
DELISTED
Checkpoint Therapeutics
CKPT
$18K 0.01%
+1,000
New +$23.8K
1 2
3

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