BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+9.22%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
78
New
13
Increased
26
Reduced
30
Closed
9
Top Buys
| 1 |
Essential Utilities
WTRG
|
$9M |
| 2 |
Dominion Energy
D
|
$8.79M |
| 3 |
DTE Energy
DTE
|
$8.79M |
| 4 |
CMS Energy
CMS
|
$8.65M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.94M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$9.82M |
| 2 |
OGE Energy
OGE
|
$9.27M |
| 3 |
NiSource
NI
|
$9.03M |
| 4 |
Pinnacle West Capital
PNW
|
$8.94M |
| 5 |
UGI
UGI
|
$8.18M |
Sector Composition
| 1 | Utilities | 40.23% |
| 2 | Healthcare | 23.06% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $658K | 0.27% |
18,676
-4,408
| -19% | -$155K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $561K | 0.23% |
419
-17
| -4% | -$22.8K |
|
53
AT&T
T
$208B
| $511K | 0.21% |
13,074
-959
| -7% | -$37.5K |
|
54
Exelon
EXC
$43.8B
| $472K | 0.19% |
10,345
+862
| +9% | +$39.3K |
|
55
CVS Health
CVS
$93B
| $454K | 0.19% |
6,115
-317
| -5% | -$23.5K |
|
56
Idexx Laboratories
IDXX
$50.7B
| $433K | 0.18% |
1,658
+9
| +0.5% | +$2.35K |
|
57
Duke Energy
DUK
$94.5B
| $390K | 0.16% |
4,271
-881
| -17% | -$80.4K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $390K | 0.16% |
6,038
-720
| -11% | -$46.5K |
|
59
American Electric Power
AEP
$58.8B
| $384K | 0.16% |
4,061
-369
| -8% | -$34.9K |
|
60
Kimberly-Clark
KMB
$42.5B
| $376K | 0.15% |
+2,735
| New | +$376K |
|
61
Amazon
AMZN
$2.41T
| $342K | 0.14% |
185
-39
| -17% | -$72.1K |
|
62
JPMorgan Chase
JPM
$824B
| $293K | 0.12% |
2,102
-270
| -11% | -$37.6K |
|
63
UnitedHealth
UNH
$279B
| $279K | 0.11% |
950
-400
| -30% | -$117K |
|
64
Procter & Gamble
PG
$370B
| $269K | 0.11% |
2,155
-375
| -15% | -$46.8K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.1% |
4,225
-375
| -8% | -$22.1K |
|
66
Verizon
VZ
$184B
| $235K | 0.1% |
+3,823
| New | +$235K |
|
67
Waste Management
WM
$90.4B
| $219K | 0.09% |
1,925
-250
| -11% | -$28.4K |
|
68
Altria Group
MO
$112B
| $217K | 0.09% |
+4,342
| New | +$217K |
|
|
69
Algonquin Power & Utilities
AQN
$4.32B
| $163K | 0.07% |
11,547
-696,005
| -98% | -$9.82M |
|
|
ORAN
70
DELISTED
Orange
ORAN
| – | – |
-11,350
| Closed | -$177K |
|
71
Zscaler
ZS
$42.1B
| – | – |
-49,495
| Closed | -$2.34M |
|
|
72
UGI
UGI
$7.3B
| – | – |
-162,779
| Closed | -$8.18M |
|
73
PayPal
PYPL
$66.5B
| – | – |
-31,640
| Closed | -$3.28M |
|
|
74
Pinnacle West Capital
PNW
$10.6B
| – | – |
-92,099
| Closed | -$8.94M |
|
|
75
OGE Energy
OGE
$8.92B
| – | – |
-204,187
| Closed | -$9.27M |
|