BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.17%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
77
New
13
Increased
22
Reduced
25
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$8.8M |
| 2 |
OGE Energy
OGE
|
$8.29M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$8.22M |
| 4 |
UGI
UGI
|
$8.19M |
| 5 |
Pinnacle West Capital
PNW
|
$8.16M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$8.44M |
| 2 |
CMS Energy
CMS
|
$7.92M |
| 3 |
Eversource Energy
ES
|
$7.67M |
| 4 |
Exelon
EXC
|
$7.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $444K | 0.2% | 1,611 +131 | +9% | +$36.1K |
|
52
UnitedHealth
UNH
$281B
| $403K | 0.18% | 1,650 -300 | -15% | -$73.3K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $396K | 0.18% | 6,636 -996 | -13% | -$59.4K |
|
54
Waste Management
WM
$91.2B
| $359K | 0.16% | 3,110 -250 | -7% | -$28.9K |
|
55
CVS Health
CVS
$92.8B
| $336K | 0.15% | 6,167 -681 | -10% | -$37.1K |
|
56
Procter & Gamble
PG
$368B
| $293K | 0.13% | 2,672 -525 | -16% | -$57.6K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.13% | 5,175 -950 | -16% | -$52K |
|
58
JPMorgan Chase
JPM
$829B
| $268K | 0.12% | 2,397 -178 | -7% | -$19.9K |
|
59
McDonald's
MCD
$224B
| $239K | 0.11% | 1,150 | – | – |
|
60
Altria Group
MO
$113B
| $236K | 0.11% | 4,990 -1,240 | -20% | -$58.6K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $207K | 0.09% | 13,150 -2,650 | -17% | -$41.7K |
|
62
Agilent Technologies
A
$35.7B
| – | – | -46,361 | Closed | -$3.73M |
|
63
Ametek
AME
$42.7B
| – | – | -19,974 | Closed | -$1.66M |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -12,865 | Closed | -$539K |
|
|
65
CMS Energy
CMS
$21.4B
| – | – | -142,522 | Closed | -$7.92M |
|
|
66
Capital One
COF
$145B
| – | – | -56,095 | Closed | -$4.58M |
|
67
Salesforce
CRM
$245B
| – | – | -19,739 | Closed | -$3.13M |
|
68
Enbridge
ENB
$105B
| – | – | -6,253 | Closed | -$227K |
|
|
69
Eversource Energy
ES
$23.8B
| – | – | -108,069 | Closed | -$7.67M |
|
70
GE Aerospace
GE
$292B
| – | – | -11,652 | Closed | -$116K |
|
71
Kohl's
KSS
$1.69B
| – | – | -38,380 | Closed | -$2.64M |
|
72
Take-Two Interactive
TTWO
$43B
| – | – | -16,958 | Closed | -$1.6M |
|
73
United Natural Foods
UNFI
$1.71B
| – | – | -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 |
|