BBL

Beck Bode LLC Portfolio holdings

AUM $591M
This Quarter Return
+6.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
100%
Top 10 Hldgs %
39.14%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
AES icon
AES
AES
$13.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$13.3M
3
NVDA icon
NVIDIA
NVDA
$13.1M
4
MSFT icon
Microsoft
MSFT
$12.9M
5
ABT icon
Abbott
ABT
$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.59%
2 Technology 23.21%
3 Healthcare 14.38%
4 Consumer Staples 7.94%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIME
51
DELISTED
Mimecast Limited
MIME
$428K 0.13%
+10,654
New +$428K
BAC icon
52
Bank of America
BAC
$371B
$372K 0.11%
+9,608
New +$372K
EW icon
53
Edwards Lifesciences
EW
$47.7B
$340K 0.1%
+4,071
New +$340K
TSLA icon
54
Tesla
TSLA
$1.08T
$313K 0.1%
+469
New +$313K
UNH icon
55
UnitedHealth
UNH
$279B
$306K 0.09%
+822
New +$306K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
$277K 0.09%
+4,331
New +$277K
DGX icon
57
Quest Diagnostics
DGX
$20.1B
$267K 0.08%
+2,081
New +$267K
T icon
58
AT&T
T
$208B
$262K 0.08%
+8,654
New +$262K
PG icon
59
Procter & Gamble
PG
$370B
$256K 0.08%
+1,888
New +$256K
DUK icon
60
Duke Energy
DUK
$94.5B
$249K 0.08%
+2,575
New +$249K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$243K 0.07%
+614
New +$243K
DTE icon
62
DTE Energy
DTE
$28.1B
$230K 0.07%
+1,731
New +$230K
DE icon
63
Deere & Co
DE
$127B
$229K 0.07%
+613
New +$229K
HD icon
64
Home Depot
HD
$406B
$214K 0.07%
+702
New +$214K
EXC icon
65
Exelon
EXC
$43.8B
$210K 0.06%
+4,807
New +$210K
WM icon
66
Waste Management
WM
$90.4B
$206K 0.06%
+1,600
New +$206K
CVS icon
67
CVS Health
CVS
$93B
$205K 0.06%
+2,730
New +$205K
AZN icon
68
AstraZeneca
AZN
$255B
$204K 0.06%
+4,102
New +$204K
DOW icon
69
Dow Inc
DOW
$17B
$204K 0.06%
+3,192
New +$204K
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