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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
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
(-1%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256
Top Buys
| 1 |
OGE Energy
OGE
|
+$11.9M |
| 2 |
Vistra
VST
|
+$11.4M |
| 3 |
Hawaiian Electric Industries
HE
|
+$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.5M |
| 5 |
Maravai LifeSciences
MRVI
|
+$7.81M |
Top Sells
| 1 |
ACH
Accendra Health
ACH
|
+$13.3M |
| 2 |
National Grid
NGG
|
+$12.9M |
| 3 |
Essential Utilities
WTRG
|
+$11.6M |
| 4 |
Portland General Electric
POR
|
+$10.9M |
| 5 |
Amazon
AMZN
|
+$9.5M |
Sector Composition
| 1 | Utilities | 31.48% |
| 2 | Technology | 26.03% |
| 3 | Healthcare | 24.02% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Envista
NVST
$4.35B
| $977K | 0.27% |
+23,373
| New | +$986K |
|
52
Qorvo
QRVO
$7.36B
| $871K | 0.24% |
5,211
+441
| +9% | +$81.9K |
|
53
Gildan
GIL
$9.71B
| $839K | 0.23% |
+22,984
| New | +$845K |
|
54
ON Semiconductor
ON
$36B
| $804K | 0.22% |
17,570
+464
| +3% | +$19.8K |
|
|
MIME
55
DELISTED
Mimecast Limited
MIME
| $763K | 0.21% |
11,997
+86
| +0.7% | +$5.26K |
|
56
ExxonMobil
XOM
$599B
| $754K | 0.21% |
12,819
-108,077
| -89% | -$6.16M |
|
57
RTX Corp
RTX
$264B
| $740K | 0.21% |
8,611
+100
| +1% | +$8.55K |
|
58
Icon
ICLR
$13.3B
| $722K | 0.2% |
2,754
+332
| +14% | +$80.7K |
|
59
PNC Financial Services
PNC
$102B
| $669K | 0.19% |
3,417
+147
| +4% | +$27.8K |
|
60
Pfizer
PFE
$141B
| $585K | 0.16% |
13,592
-74
| -0.5% | -$3.28K |
|
61
Alphabet (Google) Class A
GOOGL
$4.53T
| $569K | 0.16% |
4,260
| – | – |
|
62
Cisco
CSCO
$441B
| $537K | 0.15% |
9,862
+1
| +0% | +$56 |
|
63
Edwards Lifesciences
EW
$50.3B
| $510K | 0.14% |
4,508
+223
| +5% | +$25.5K |
|
64
Walmart Inc
WMT
$896B
| $475K | 0.13% |
10,221
-84
| -0.8% | -$4.05K |
|
65
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $473K | 0.13% |
11,500
| – | – |
|
66
Quest Diagnostics
DGX
$22.3B
| $455K | 0.13% |
3,132
+60
| +2% | +$8.78K |
|
67
Tesla
TSLA
$1.48T
| $364K | 0.1% |
1,407
| – | – |
|
68
Bank of America
BAC
$432B
| $349K | 0.1% |
8,232
-329
| -4% | -$13.3K |
|
69
Deere & Co
DE
$159B
| $316K | 0.09% |
944
+16
| +2% | +$5.76K |
|
70
Home Depot
HD
$340B
| $315K | 0.09% |
960
+5
| +0.5% | +$1.64K |
|
71
UnitedHealth
UNH
$380B
| $314K | 0.09% |
803
-9
| -1% | -$3.73K |
|
72
Bristol-Myers Squibb
BMY
$120B
| $310K | 0.09% |
5,231
-1,853
| -26% | -$122K |
|
73
Packaging Corp of America
PKG
$20.3B
| $308K | 0.09% |
+2,241
| New | +$320K |
|
74
Dow Inc
DOW
$21.4B
| $283K | 0.08% |
4,911
-12
| -0.2% | -$735 |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $259K | 0.07% |
8,124
-330
| -4% | -$11K |
|
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