BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+2.19%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.4%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.29%
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
|
$9.69M |
| 2 |
AES
AES
|
$8.67M |
| 3 |
NetEase
NTES
|
$5.73M |
| 4 |
Accenture
ACN
|
$2.91M |
| 5 |
CyberArk
CYBR
|
$2.53M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.9M |
| 2 |
Portland General Electric
POR
|
$8.98M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$8.22M |
| 4 |
Cisco
CSCO
|
$5.61M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $531K | 0.23% | 14,033 -2,307 | -14% | -$87.3K |
|
52
Duke Energy
DUK
$95.3B
| $494K | 0.22% | 5,152 -595 | -10% | -$57.1K |
|
53
Exelon
EXC
$44.1B
| $458K | 0.2% | 9,483 -2,099 | -18% | -$101K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $448K | 0.2% | 1,649 +38 | +2% | +$10.3K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $438K | 0.19% | 6,758 +122 | +2% | +$7.91K |
|
56
American Electric Power
AEP
$59.4B
| $415K | 0.18% | 4,430 -614 | -12% | -$57.5K |
|
57
CVS Health
CVS
$92.8B
| $406K | 0.18% | 6,432 +265 | +4% | +$16.7K |
|
58
Amazon
AMZN
$2.44T
| $389K | 0.17% | 224 -2,394 | -91% | -$4.16M |
|
59
Procter & Gamble
PG
$368B
| $315K | 0.14% | 2,530 -142 | -5% | -$17.7K |
|
60
UnitedHealth
UNH
$281B
| $293K | 0.13% | 1,350 -300 | -18% | -$65.1K |
|
61
JPMorgan Chase
JPM
$829B
| $279K | 0.12% | 2,372 -25 | -1% | -$2.94K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.11% | 4,600 -575 | -11% | -$31.8K |
|
63
Waste Management
WM
$91.2B
| $250K | 0.11% | 2,175 -935 | -30% | -$107K |
|
64
McDonald's
MCD
$224B
| $247K | 0.11% | 1,150 | – | – |
|
|
ORAN
65
DELISTED
Orange
ORAN
| $177K | 0.08% | 11,350 -1,800 | -14% | -$28.1K |
|
66
Align Technology
ALGN
$10.3B
| – | – | -12,345 | Closed | -$3.38M |
|
|
67
Illumina
ILMN
$15.8B
| – | – | -26,880 | Closed | -$9.9M |
|
68
Altria Group
MO
$113B
| – | – | -4,990 | Closed | -$236K |
|
69
Penske Automotive Group
PAG
$12.2B
| – | – | -38,837 | Closed | -$1.84M |
|
|
70
Portland General Electric
POR
$4.69B
| – | – | -165,727 | Closed | -$8.98M |
|
|
AGR
71
DELISTED
Avangrid, Inc.
AGR
| – | – | -162,798 | Closed | -$8.22M |
|
|
ACIA
72
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – | -100,062 | Closed | -$4.72M |
|