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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
+6.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow %
98.57%
Top 10 Hldgs %
39.14%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
NEE icon
NextEra Energy
NEE
+$13.7M
2
ZM icon
Zoom
ZM
+$13.7M
3
AES icon
AES
AES
+$13.5M
4
LULU icon
lululemon athletica
LULU
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

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 Change
in Stake 		Capital Flow
MIME
51
DELISTED
Mimecast Limited
MIME
$428K 0.13%
+10,654
New +$469K
BAC icon
52
Bank of America
BAC
$432B
$372K 0.11%
+9,608
New +$332K
EW icon
53
Edwards Lifesciences
EW
$50.3B
$340K 0.1%
+4,071
New +$344K
TSLA icon
54
Tesla
TSLA
$1.48T
$313K 0.1%
+1,407
New +$353K
UNH icon
55
UnitedHealth
UNH
$380B
$306K 0.09%
+822
New +$285K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$277K 0.09%
+8,662
New +$269K
DGX icon
57
Quest Diagnostics
DGX
$22.3B
$267K 0.08%
+2,081
New +$256K
T icon
58
AT&T
T
$149B
$262K 0.08%
+11,458
New +$253K
PG icon
59
Procter & Gamble
PG
$345B
$256K 0.08%
+1,888
New +$246K
DUK icon
60
Duke Energy
DUK
$96.9B
$249K 0.08%
+2,575
New +$235K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$243K 0.07%
+614
New +$237K
DTE icon
62
DTE Energy
DTE
$30.6B
$230K 0.07%
+2,034
New +$214K
DE icon
63
Deere & Co
DE
$159B
$229K 0.07%
+613
New +$201K
HD icon
64
Home Depot
HD
$340B
$214K 0.07%
+702
New +$193K
EXC icon
65
Exelon
EXC
$46.8B
$210K 0.06%
+6,739
New +$202K
WM icon
66
Waste Management
WM
$93.5B
$206K 0.06%
+1,600
New +$187K
CVS icon
67
CVS Health
CVS
$135B
$205K 0.06%
+2,730
New +$199K
AZN icon
68
AstraZeneca
AZN
$261B
$204K 0.06%
+2,051
New +$206K
DOW icon
69
Dow Inc
DOW
$21.4B
$204K 0.06%
+3,192
New +$191K
1 2
3

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