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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
+2.19%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.21M
(+1.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
72
New
11
Increased
29
Reduced
24
Closed
7
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
+$9.14M |
| 2 |
AES
AES
|
+$8.54M |
| 3 |
NetEase
NTES
|
+$5.48M |
| 4 |
Zscaler
ZS
|
+$3.56M |
| 5 |
CYBR
CyberArk
CYBR
|
+$3.06M |
Top Sells
| 1 |
Illumina
ILMN
|
+$9.9M |
| 2 |
Portland General Electric
POR
|
+$8.98M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$8.22M |
| 4 |
Cisco
CSCO
|
+$5.9M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$4.72M |
Sector Composition
| 1 | Utilities | 42.21% |
| 2 | Healthcare | 22.39% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$154B
| $531K | 0.23% |
18,580
-3,054
| -14% | -$80.9K |
|
52
Duke Energy
DUK
$97.9B
| $494K | 0.22% |
5,152
-595
| -10% | -$54.1K |
|
53
Exelon
EXC
$47.6B
| $458K | 0.2% |
13,295
-2,943
| -18% | -$98.8K |
|
54
Idexx Laboratories
IDXX
$45.5B
| $448K | 0.2% |
1,649
+38
| +2% | +$10.6K |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $438K | 0.19% |
13,516
+244
| +2% | +$7.53K |
|
56
American Electric Power
AEP
$72.2B
| $415K | 0.18% |
4,430
-614
| -12% | -$55.8K |
|
57
CVS Health
CVS
$137B
| $406K | 0.18% |
6,432
+265
| +4% | +$15.7K |
|
58
Amazon
AMZN
$2.72T
| $389K | 0.17% |
4,480
-47,880
| -91% | -$4.44M |
|
59
Procter & Gamble
PG
$351B
| $315K | 0.14% |
2,530
-142
| -5% | -$16.8K |
|
60
UnitedHealth
UNH
$389B
| $293K | 0.13% |
1,350
-300
| -18% | -$72.4K |
|
61
JPMorgan Chase
JPM
$912B
| $279K | 0.12% |
2,372
-25
| -1% | -$2.83K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.11% |
4,600
-575
| -11% | -$30.8K |
|
63
Waste Management
WM
$97.4B
| $250K | 0.11% |
2,175
-935
| -30% | -$109K |
|
64
McDonald's
MCD
$193B
| $247K | 0.11% |
1,150
| – | – |
|
|
ORAN
65
DELISTED
Orange
ORAN
| $177K | 0.08% |
11,350
-1,800
| -14% | -$27.2K |
|
66
Align Technology
ALGN
$12.8B
| – | – |
-12,345
| Closed | -$3.38M |
|
|
67
Illumina
ILMN
$28.6B
| – | – |
-27,633
| Closed | -$9.9M |
|
68
Altria Group
MO
$121B
| – | – |
-4,990
| Closed | -$236K |
|
69
Penske Automotive Group
PAG
$13.5B
| – | – |
-38,837
| Closed | -$1.84M |
|
|
70
Portland General Electric
POR
$6.1B
| – | – |
-165,727
| Closed | -$8.98M |
|
|
AGR
71
DELISTED
Avangrid, Inc.
AGR
| – | – |
-162,798
| Closed | -$8.22M |
|
|
ACIA
72
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-100,062
| Closed | -$4.72M |
|
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