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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
-9.37%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
84
New
15
Increased
16
Reduced
20
Closed
32
Top Buys
| 1 |
NRG Energy
NRG
|
+$10.3M |
| 2 |
Atmos Energy
ATO
|
+$8.89M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.76M |
| 4 |
ONE Gas
OGS
|
+$8.32M |
| 5 |
Portland General Electric
POR
|
+$8.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$345B
| $240K | 0.11% |
2,035
-120
| -6% | -$14.4K |
|
52
AbbVie
ABBV
$431B
| $207K | 0.1% |
+2,524
| New | +$215K |
|
53
Accenture
ACN
$83.8B
| – | – |
-17,947
| Closed | -$3.78M |
|
54
Amazon
AMZN
$2.74T
| – | – |
-3,700
| Closed | -$342K |
|
55
Comcast
CMCSA
$83.9B
| – | – |
-23,916
| Closed | -$1.08M |
|
|
56
CMS Energy
CMS
$22.9B
| – | – |
-137,582
| Closed | -$8.65M |
|
57
America's Car Mart
CRMT
$35.6M
| – | – |
-21,101
| Closed | -$2.31M |
|
58
Crane NXT
CXT
$2.96B
| – | – |
-156,595
| Closed | -$4.7M |
|
|
CYBR
59
DELISTED
CyberArk
CYBR
| – | – |
-32,903
| Closed | -$3.84M |
|
|
60
Dominion Energy
D
$62.4B
| – | – |
-106,141
| Closed | -$8.79M |
|
61
Deckers Outdoor
DECK
$14.8B
| – | – |
-162,090
| Closed | -$4.56M |
|
62
Dover
DOV
$28.6B
| – | – |
-18,657
| Closed | -$2.15M |
|
|
63
DTE Energy
DTE
$30.6B
| – | – |
-79,519
| Closed | -$8.79M |
|
|
64
Evergy
EVRG
$19.7B
| – | – |
-150,691
| Closed | -$9.81M |
|
65
Fox Factory Holding Corp
FOXF
$756M
| – | – |
-65,757
| Closed | -$4.58M |
|
66
Hershey
HSY
$34.5B
| – | – |
-6,981
| Closed | -$1.03M |
|
67
HubSpot
HUBS
$11B
| – | – |
-21,084
| Closed | -$3.34M |
|
68
Idexx Laboratories
IDXX
$43.9B
| – | – |
-1,658
| Closed | -$433K |
|
69
JPMorgan Chase
JPM
$930B
| – | – |
-2,102
| Closed | -$293K |
|
70
Altria Group
MO
$118B
| – | – |
-4,342
| Closed | -$217K |
|
71
NetEase
NTES
$83.1B
| – | – |
-105,160
| Closed | -$6.45M |
|
72
Progressive
PGR
$119B
| – | – |
-46,411
| Closed | -$3.36M |
|
73
ResMed
RMD
$28.8B
| – | – |
-23,450
| Closed | -$3.63M |
|
74
Thermo Fisher Scientific
TMO
$199B
| – | – |
-23,781
| Closed | -$7.73M |
|
75
Tradeweb Markets
TW
$21.4B
| – | – |
-42,444
| Closed | -$1.97M |
|
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