BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-9.37%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
84
New
15
Increased
16
Reduced
20
Closed
32
Top Buys
| 1 |
NRG Energy
NRG
|
$10M |
| 2 |
Algonquin Power & Utilities
AQN
|
$8.33M |
| 3 |
Atmos Energy
ATO
|
$8.25M |
| 4 |
ONE Gas
OGS
|
$7.5M |
| 5 |
D.R. Horton
DHI
|
$7.24M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.81M |
| 2 |
Essential Utilities
WTRG
|
$9M |
| 3 |
Dominion Energy
D
|
$8.79M |
| 4 |
DTE Energy
DTE
|
$8.79M |
| 5 |
CMS Energy
CMS
|
$8.65M |
Sector Composition
| 1 | Utilities | 40.13% |
| 2 | Healthcare | 24.7% |
| 3 | Technology | 15.84% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$376B
| $240K | 0.11% |
2,035
-120
| -6% | -$14.2K |
|
52
AbbVie
ABBV
$375B
| $207K | 0.1% |
+2,524
| New | +$207K |
|
53
Accenture
ACN
$158B
| – | – |
-17,947
| Closed | -$3.78M |
|
54
Amazon
AMZN
$2.48T
| – | – |
-3,700
| Closed | -$342K |
|
55
Comcast
CMCSA
$125B
| – | – |
-23,916
| Closed | -$1.08M |
|
|
56
CMS Energy
CMS
$21.5B
| – | – |
-137,582
| Closed | -$8.65M |
|
57
America's Car Mart
CRMT
$296M
| – | – |
-21,101
| Closed | -$2.31M |
|
58
Crane NXT
CXT
$3.53B
| – | – |
-156,595
| Closed | -$4.7M |
|
59
CyberArk
CYBR
$23.2B
| – | – |
-32,903
| Closed | -$3.84M |
|
|
60
Dominion Energy
D
$49.6B
| – | – |
-106,141
| Closed | -$8.79M |
|
61
Deckers Outdoor
DECK
$18.2B
| – | – |
-162,090
| Closed | -$4.56M |
|
62
Dover
DOV
$24.2B
| – | – |
-18,657
| Closed | -$2.15M |
|
|
63
DTE Energy
DTE
$28.3B
| – | – |
-79,519
| Closed | -$8.79M |
|
|
64
Evergy
EVRG
$16.5B
| – | – |
-150,691
| Closed | -$9.81M |
|
65
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-65,757
| Closed | -$4.58M |
|
66
Hershey
HSY
$38.5B
| – | – |
-6,981
| Closed | -$1.03M |
|
67
HubSpot
HUBS
$25.7B
| – | – |
-21,084
| Closed | -$3.34M |
|
68
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,658
| Closed | -$433K |
|
69
NetEase
NTES
$84.8B
| – | – |
-105,160
| Closed | -$6.45M |
|
70
Progressive
PGR
$144B
| – | – |
-46,411
| Closed | -$3.36M |
|
71
ResMed
RMD
$40.5B
| – | – |
-23,450
| Closed | -$3.63M |
|
72
Thermo Fisher Scientific
TMO
$187B
| – | – |
-23,781
| Closed | -$7.73M |
|
73
Tradeweb Markets
TW
$25.4B
| – | – |
-42,444
| Closed | -$1.97M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,225
| Closed | -$249K |
|
75
Waste Management
WM
$88.8B
| – | – |
-1,925
| Closed | -$219K |
|