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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
+4.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
77
New
13
Increased
22
Reduced
25
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
+$8.4M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$8.27M |
| 3 |
Pinnacle West Capital
PNW
|
+$8.27M |
| 4 |
OGE Energy
OGE
|
+$8.25M |
| 5 |
UGI
UGI
|
+$8.16M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$8.44M |
| 2 |
CMS Energy
CMS
|
+$7.92M |
| 3 |
Exelon
EXC
|
+$7.84M |
| 4 |
Eversource Energy
ES
|
+$7.67M |
| 5 |
Capital One
COF
|
+$4.58M |
Sector Composition
| 1 | Utilities | 39.1% |
| 2 | Healthcare | 25.69% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$45.2B
| $444K | 0.2% |
1,611
+131
| +9% | +$32.3K |
|
52
UnitedHealth
UNH
$392B
| $403K | 0.18% |
1,650
-300
| -15% | -$72.2K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $396K | 0.18% |
13,272
-1,992
| -13% | -$58.5K |
|
54
Waste Management
WM
$97.5B
| $359K | 0.16% |
3,110
-250
| -7% | -$27.1K |
|
55
CVS Health
CVS
$137B
| $336K | 0.15% |
6,167
-681
| -10% | -$36.7K |
|
56
Procter & Gamble
PG
$351B
| $293K | 0.13% |
2,672
-525
| -16% | -$56K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.13% |
5,175
-950
| -16% | -$50.5K |
|
58
JPMorgan Chase
JPM
$918B
| $268K | 0.12% |
2,397
-178
| -7% | -$19.6K |
|
59
McDonald's
MCD
$193B
| $239K | 0.11% |
1,150
| – | – |
|
60
Altria Group
MO
$121B
| $236K | 0.11% |
4,990
-1,240
| -20% | -$64.9K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $207K | 0.09% |
13,150
-2,650
| -17% | -$41.8K |
|
62
Agilent Technologies
A
$37.9B
| – | – |
-46,361
| Closed | -$3.73M |
|
63
Ametek
AME
$54.2B
| – | – |
-19,974
| Closed | -$1.66M |
|
64
Brookfield Infrastructure Partners
BIP
$17.9B
| – | – |
-21,613
| Closed | -$539K |
|
|
65
CMS Energy
CMS
$23B
| – | – |
-142,522
| Closed | -$7.92M |
|
|
66
Capital One
COF
$131B
| – | – |
-56,095
| Closed | -$4.58M |
|
67
Salesforce
CRM
$142B
| – | – |
-19,739
| Closed | -$3.13M |
|
68
Enbridge
ENB
$123B
| – | – |
-6,253
| Closed | -$227K |
|
|
69
Eversource Energy
ES
$28B
| – | – |
-108,069
| Closed | -$7.67M |
|
70
GE Aerospace
GE
$354B
| – | – |
-2,338
| Closed | -$116K |
|
71
Kohl's
KSS
$2B
| – | – |
-38,380
| Closed | -$2.64M |
|
72
Take-Two Interactive
TTWO
$45B
| – | – |
-16,958
| Closed | -$1.6M |
|
73
United Natural Foods
UNFI
$3.05B
| – | – |
-70,997
| Closed | -$939K |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-161,519
| Closed | -$2.71M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-36,517
| Closed | -$1.58M |
|
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