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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
+9.22%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.9M
(+7%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
78
New
13
Increased
26
Reduced
30
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
+$8.67M |
| 2 |
Essential Utilities
WTRG
|
+$8.64M |
| 3 |
DTE Energy
DTE
|
+$8.58M |
| 4 |
CMS Energy
CMS
|
+$8.58M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$7.52M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
+$9.65M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$432B
| $658K | 0.27% |
18,676
-4,408
| -19% | -$142K |
|
52
Alphabet (Google) Class A
GOOGL
$4.53T
| $561K | 0.23% |
8,380
-340
| -4% | -$21.9K |
|
53
AT&T
T
$149B
| $511K | 0.21% |
17,310
-1,270
| -7% | -$36.7K |
|
54
Exelon
EXC
$46.8B
| $472K | 0.19% |
14,504
+1,209
| +9% | +$39.1K |
|
55
CVS Health
CVS
$135B
| $454K | 0.19% |
6,115
-317
| -5% | -$22.3K |
|
56
Idexx Laboratories
IDXX
$43.9B
| $433K | 0.18% |
1,658
+9
| +0.5% | +$2.37K |
|
57
Duke Energy
DUK
$96.9B
| $390K | 0.16% |
4,271
-881
| -17% | -$80.8K |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $390K | 0.16% |
12,076
-1,440
| -11% | -$45.7K |
|
59
American Electric Power
AEP
$72.1B
| $384K | 0.16% |
4,061
-369
| -8% | -$34.1K |
|
60
Kimberly-Clark
KMB
$35.4B
| $376K | 0.15% |
+2,735
| New | +$370K |
|
61
Amazon
AMZN
$2.74T
| $342K | 0.14% |
3,700
-780
| -17% | -$69K |
|
62
JPMorgan Chase
JPM
$930B
| $293K | 0.12% |
2,102
-270
| -11% | -$34.6K |
|
63
UnitedHealth
UNH
$380B
| $279K | 0.11% |
950
-400
| -30% | -$105K |
|
64
Procter & Gamble
PG
$345B
| $269K | 0.11% |
2,155
-375
| -15% | -$45.9K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.1% |
4,225
-375
| -8% | -$21.6K |
|
66
Verizon
VZ
$179B
| $235K | 0.1% |
+3,823
| New | +$231K |
|
67
Waste Management
WM
$93.5B
| $219K | 0.09% |
1,925
-250
| -11% | -$28.2K |
|
68
Altria Group
MO
$118B
| $217K | 0.09% |
+4,342
| New | +$205K |
|
|
69
Algonquin Power & Utilities
AQN
$4.44B
| $163K | 0.07% |
11,547
-696,005
| -98% | -$9.65M |
|
70
Booking.com
BKNG
$142B
| – | – |
-33,875
| Closed | -$2.66M |
|
71
McDonald's
MCD
$188B
| – | – |
-1,150
| Closed | -$247K |
|
|
72
NiSource
NI
$21.9B
| – | – |
-301,719
| Closed | -$9.03M |
|
|
73
OGE Energy
OGE
$10.1B
| – | – |
-204,187
| Closed | -$9.27M |
|
|
74
Pinnacle West Capital
PNW
$13B
| – | – |
-92,099
| Closed | -$8.94M |
|
75
PayPal
PYPL
$49B
| – | – |
-31,640
| Closed | -$3.28M |
|
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