BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+9.78%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+11%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
259
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$11.7M |
| 2 |
Essential Utilities
WTRG
|
$11.6M |
| 3 |
Entergy
ETR
|
$11M |
| 4 |
Portland General Electric
POR
|
$10.9M |
| 5 |
Amazon
AMZN
|
$9.5M |
Top Sells
| 1 |
Zoom
ZM
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$14.6M |
| 3 |
NRG Energy
NRG
|
$12.7M |
| 4 |
Sempra
SRE
|
$12.5M |
| 5 |
Abbott
ABT
|
$12.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.9B
| $655K | 0.18% |
+17,106
| New | +$655K |
|
|
MIME
52
DELISTED
Mimecast Limited
MIME
| $632K | 0.17% |
11,911
+1,257
| +12% | +$66.7K |
|
53
PNC Financial Services
PNC
$80.7B
| $624K | 0.17% |
+3,270
| New | +$624K |
|
54
Pfizer
PFE
$141B
| $535K | 0.15% |
13,666
-694
| -5% | -$27.2K |
|
55
Cisco
CSCO
$268B
| $523K | 0.14% |
9,861
-539
| -5% | -$28.6K |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $520K | 0.14% |
213
| – | – |
|
57
Icon
ICLR
$13.9B
| $501K | 0.14% |
+2,422
| New | +$501K |
|
58
Walmart
WMT
$781B
| $484K | 0.13% |
3,435
-198
| -5% | -$27.9K |
|
59
Bristol-Myers Squibb
BMY
$97B
| $473K | 0.13% |
7,084
-2,623
| -27% | -$175K |
|
60
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $472K | 0.13% |
+11,500
| New | +$472K |
|
61
Edwards Lifesciences
EW
$48B
| $444K | 0.12% |
4,285
+214
| +5% | +$22.2K |
|
62
Quest Diagnostics
DGX
$20B
| $405K | 0.11% |
3,072
+991
| +48% | +$131K |
|
63
Bank of America
BAC
$373B
| $353K | 0.1% |
8,561
-1,047
| -11% | -$43.2K |
|
64
Deere & Co
DE
$127B
| $327K | 0.09% |
928
+315
| +51% | +$111K |
|
65
UnitedHealth
UNH
$275B
| $325K | 0.09% |
812
-10
| -1% | -$4K |
|
66
Tesla
TSLA
$1.1T
| $319K | 0.09% |
469
| – | – |
|
67
Dow Inc
DOW
$17B
| $312K | 0.09% |
4,923
+1,731
| +54% | +$110K |
|
68
Home Depot
HD
$407B
| $305K | 0.08% |
955
+253
| +36% | +$80.8K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $267K | 0.07% |
4,227
-104
| -2% | -$6.57K |
|
70
Procter & Gamble
PG
$367B
| $251K | 0.07% |
1,858
-30
| -2% | -$4.05K |
|
71
Duke Energy
DUK
$94.3B
| $249K | 0.07% |
2,525
-50
| -2% | -$4.93K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $231K | 0.06% |
540
-74
| -12% | -$31.7K |
|
73
AT&T
T
$205B
| $229K | 0.06% |
7,960
-694
| -8% | -$20K |
|
74
BHP
BHP
$142B
| $222K | 0.06% |
+3,052
| New | +$222K |
|
75
Johnson & Johnson
JNJ
$427B
| $201K | 0.06% |
+1,222
| New | +$201K |
|