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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
+14.61%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
(+13%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
DTE Energy
DTE
|
+$8.84M |
| 2 |
Ameren
AEE
|
+$8.8M |
| 3 |
NiSource
NI
|
+$8.23M |
| 4 |
OGE Energy
OGE
|
+$7.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$12M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.54M |
| 4 |
Atmos Energy
ATO
|
+$8.21M |
| 5 |
Netflix
NFLX
|
+$7.98M |
Sector Composition
| 1 | Utilities | 33.29% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$46.8B
| $248K | 0.09% |
9,717
-79
| -0.8% | -$2.1K |
|
52
American Electric Power
AEP
$72.1B
| $241K | 0.09% |
2,946
-398
| -12% | -$32.8K |
|
53
Duke Energy
DUK
$96.9B
| $232K | 0.08% |
2,618
-662
| -20% | -$54.6K |
|
54
Quest Diagnostics
DGX
$22.3B
| $204K | 0.07% |
+1,781
| New | +$210K |
|
55
Tesla
TSLA
$1.48T
| $203K | 0.07% |
+1,422
| New | +$168K |
|
56
Waste Management
WM
$93.5B
| $190K | 0.07% |
+1,675
| New | +$185K |
|
57
McDonald's
MCD
$188B
| $187K | 0.07% |
+850
| New | +$175K |
|
58
Baxter International
BAX
$11.4B
| $180K | 0.07% |
2,234
-628
| -22% | -$52.8K |
|
59
Amazon
AMZN
$2.74T
| $164K | 0.06% |
+1,040
| New | +$164K |
|
60
Rio Tinto
RIO
$152B
| $157K | 0.06% |
+2,608
| New | +$160K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $156K | 0.06% |
+467
| New | +$155K |
|
62
Invesco QQQ Trust
QQQ
$481B
| $153K | 0.06% |
+549
| New | +$149K |
|
63
AstraZeneca
AZN
$261B
| $150K | 0.05% |
+1,371
| New | +$152K |
|
64
Altria Group
MO
$118B
| $148K | 0.05% |
+3,841
| New | +$160K |
|
65
Thermo Fisher Scientific
TMO
$199B
| $148K | 0.05% |
+336
| New | +$139K |
|
66
Humana
HUM
$49B
| $135K | 0.05% |
+327
| New | +$132K |
|
|
67
American Water Works
AWK
$25.2B
| $134K | 0.05% |
924
-84,395
| -99% | -$12M |
|
68
JPMorgan Chase
JPM
$930B
| $133K | 0.05% |
+1,377
| New | +$135K |
|
69
Merck
MRK
$305B
| $133K | 0.05% |
+1,681
| New | +$132K |
|
70
Johnson & Johnson
JNJ
$595B
| $131K | 0.05% |
+883
| New | +$131K |
|
71
Mettler-Toledo International
MTD
$26.6B
| $123K | 0.04% |
+127
| New | +$118K |
|
|
72
Netflix
NFLX
$310B
| $122K | 0.04% |
2,440
-160,420
| -99% | -$7.98M |
|
73
Burlington
BURL
$21.7B
| $121K | 0.04% |
+585
| New | +$114K |
|
74
Walt Disney
DIS
$169B
| $111K | 0.04% |
+891
| New | +$111K |
|
75
Cardinal Health
CAH
$52.7B
| $109K | 0.04% |
+2,323
| New | +$119K |
|
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