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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
+9.78%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$11.8M |
| 3 |
Portland General Electric
POR
|
+$11.7M |
| 4 |
Entergy
ETR
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.18M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$12.8M |
| 3 |
Abbott
ABT
|
+$12.4M |
| 4 |
Zoom
ZM
|
+$12.4M |
| 5 |
NRG Energy
NRG
|
+$11.4M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Technology | 25.12% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$36B
| $655K | 0.18% |
+17,106
| New | +$672K |
|
|
MIME
52
DELISTED
Mimecast Limited
MIME
| $632K | 0.17% |
11,911
+1,257
| +12% | +$59K |
|
53
PNC Financial Services
PNC
$102B
| $624K | 0.17% |
+3,270
| New | +$614K |
|
54
Pfizer
PFE
$141B
| $535K | 0.15% |
13,666
-694
| -5% | -$27K |
|
55
Cisco
CSCO
$441B
| $523K | 0.14% |
9,861
-539
| -5% | -$28.4K |
|
56
Alphabet (Google) Class A
GOOGL
$4.53T
| $520K | 0.14% |
4,260
| – | – |
|
57
Icon
ICLR
$13.3B
| $501K | 0.14% |
+2,422
| New | +$523K |
|
58
Walmart Inc
WMT
$896B
| $484K | 0.13% |
10,305
-594
| -5% | -$27.7K |
|
59
Bristol-Myers Squibb
BMY
$120B
| $473K | 0.13% |
7,084
-2,623
| -27% | -$171K |
|
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $472K | 0.13% |
+11,500
| New | +$487K |
|
61
Edwards Lifesciences
EW
$50.3B
| $444K | 0.12% |
4,285
+214
| +5% | +$20.2K |
|
62
Quest Diagnostics
DGX
$22.3B
| $405K | 0.11% |
3,072
+991
| +48% | +$130K |
|
63
Bank of America
BAC
$432B
| $353K | 0.1% |
8,561
-1,047
| -11% | -$42.9K |
|
64
Deere & Co
DE
$159B
| $327K | 0.09% |
928
+315
| +51% | +$115K |
|
65
UnitedHealth
UNH
$380B
| $325K | 0.09% |
812
-10
| -1% | -$3.99K |
|
66
Tesla
TSLA
$1.48T
| $319K | 0.09% |
1,407
| – | – |
|
67
Dow Inc
DOW
$21.4B
| $312K | 0.09% |
4,923
+1,731
| +54% | +$114K |
|
68
Home Depot
HD
$340B
| $305K | 0.08% |
955
+253
| +36% | +$80.5K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $267K | 0.07% |
8,454
-208
| -2% | -$6.81K |
|
70
Procter & Gamble
PG
$345B
| $251K | 0.07% |
1,858
-30
| -2% | -$4.06K |
|
71
Duke Energy
DUK
$96.9B
| $249K | 0.07% |
2,525
-50
| -2% | -$5.02K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $231K | 0.06% |
540
-74
| -12% | -$30.9K |
|
73
AT&T
T
$149B
| $229K | 0.06% |
10,539
-919
| -8% | -$20.9K |
|
74
BHP
BHP
$217B
| $222K | 0.06% |
+3,421
| New | +$226K |
|
75
Johnson & Johnson
JNJ
$595B
| $201K | 0.06% |
+1,222
| New | +$202K |
|
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