BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+14.61%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
277
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
$8.87M |
| 2 |
DTE Energy
DTE
|
$8.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.82M |
| 4 |
NiSource
NI
|
$7.8M |
| 5 |
OGE Energy
OGE
|
$7.48M |
Top Sells
| 1 |
American Water Works
AWK
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.11M |
| 4 |
Netflix
NFLX
|
$8.02M |
| 5 |
AMED
Amedisys
AMED
|
$8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $248K | 0.09% |
6,931
-56
| -0.8% | -$2K |
|
52
American Electric Power
AEP
$58.8B
| $241K | 0.09% |
2,946
-398
| -12% | -$32.6K |
|
53
Duke Energy
DUK
$94.5B
| $232K | 0.08% |
2,618
-662
| -20% | -$58.7K |
|
54
Quest Diagnostics
DGX
$20.1B
| $204K | 0.07% |
+1,781
| New | +$204K |
|
55
Tesla
TSLA
$1.08T
| $203K | 0.07% |
+474
| New | +$203K |
|
56
Waste Management
WM
$90.4B
| $190K | 0.07% |
+1,675
| New | +$190K |
|
57
McDonald's
MCD
$226B
| $187K | 0.07% |
+850
| New | +$187K |
|
58
Baxter International
BAX
$12.1B
| $180K | 0.07% |
2,234
-628
| -22% | -$50.6K |
|
59
Amazon
AMZN
$2.41T
| $164K | 0.06% |
+52
| New | +$164K |
|
60
Rio Tinto
RIO
$102B
| $157K | 0.06% |
+2,608
| New | +$157K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $156K | 0.06% |
+467
| New | +$156K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $153K | 0.06% |
+549
| New | +$153K |
|
63
AstraZeneca
AZN
$255B
| $150K | 0.05% |
+2,742
| New | +$150K |
|
64
Altria Group
MO
$112B
| $148K | 0.05% |
+3,841
| New | +$148K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $148K | 0.05% |
+336
| New | +$148K |
|
66
Humana
HUM
$37.5B
| $135K | 0.05% |
+327
| New | +$135K |
|
|
67
American Water Works
AWK
$27.5B
| $134K | 0.05% |
924
-84,395
| -99% | -$12.2M |
|
68
JPMorgan Chase
JPM
$824B
| $133K | 0.05% |
+1,377
| New | +$133K |
|
69
Merck
MRK
$210B
| $133K | 0.05% |
+1,604
| New | +$133K |
|
70
Johnson & Johnson
JNJ
$429B
| $131K | 0.05% |
+883
| New | +$131K |
|
71
Mettler-Toledo International
MTD
$26.1B
| $123K | 0.04% |
+127
| New | +$123K |
|
|
72
Netflix
NFLX
$521B
| $122K | 0.04% |
244
-16,042
| -99% | -$8.02M |
|
73
Burlington
BURL
$18.5B
| $121K | 0.04% |
+585
| New | +$121K |
|
74
Walt Disney
DIS
$211B
| $111K | 0.04% |
+891
| New | +$111K |
|
75
Cardinal Health
CAH
$36B
| $109K | 0.04% |
+2,323
| New | +$109K |
|