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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
+13.23%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$41.1M
(+11%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
107
New
21
Increased
44
Reduced
16
Closed
21
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$14.2M |
| 2 |
Lithia Motors
LAD
|
+$13.6M |
| 3 |
Best Buy
BBY
|
+$11.7M |
| 4 |
DTE Energy
DTE
|
+$11.1M |
| 5 |
Marvell Technology
MRVL
|
+$10.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 2 |
Verizon
VZ
|
+$11.4M |
| 3 |
OGE Energy
OGE
|
+$11.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.76M |
| 5 |
ABB
ABB Ltd
ABB
|
+$7.96M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Utilities | 31.83% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$36B
| $1.26M | 0.32% |
18,555
+985
| +6% | +$55.8K |
|
52
Gildan
GIL
$9.71B
| $1.21M | 0.3% |
28,575
+5,591
| +24% | +$222K |
|
|
ONEM
53
DELISTED
1Life Healthcare
ONEM
| $1.21M | 0.3% |
68,589
-120,000
| -64% | -$2.33M |
|
|
MIME
54
DELISTED
Mimecast Limited
MIME
| $988K | 0.25% |
12,412
+415
| +3% | +$31.3K |
|
55
Icon
ICLR
$13.3B
| $940K | 0.24% |
3,035
+281
| +10% | +$78.6K |
|
56
Costco
COST
$406B
| $856K | 0.21% |
+1,508
| New | +$772K |
|
57
ExxonMobil
XOM
$599B
| $763K | 0.19% |
12,466
-353
| -3% | -$22.1K |
|
58
Pfizer
PFE
$141B
| $755K | 0.19% |
12,783
-809
| -6% | -$40.1K |
|
59
RTX Corp
RTX
$264B
| $733K | 0.18% |
8,515
-96
| -1% | -$8.37K |
|
60
Alphabet (Google) Class A
GOOGL
$4.53T
| $617K | 0.15% |
4,260
| – | – |
|
61
Cisco
CSCO
$441B
| $613K | 0.15% |
9,679
-183
| -2% | -$10.5K |
|
62
Edwards Lifesciences
EW
$50.3B
| $593K | 0.15% |
4,579
+71
| +2% | +$8.28K |
|
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $533K | 0.13% |
11,500
| – | – |
|
64
Tesla
TSLA
$1.48T
| $500K | 0.13% |
1,419
+12
| +0.9% | +$4.03K |
|
65
Walmart Inc
WMT
$896B
| $491K | 0.12% |
10,176
-45
| -0.4% | -$2.15K |
|
66
UnitedHealth
UNH
$380B
| $403K | 0.1% |
803
| – | – |
|
67
Home Depot
HD
$340B
| $398K | 0.1% |
959
-1
| -0.1% | -$381 |
|
68
Packaging Corp of America
PKG
$20.3B
| $376K | 0.09% |
2,761
+520
| +23% | +$69.9K |
|
69
Bank of America
BAC
$432B
| $356K | 0.09% |
8,009
-223
| -3% | -$10.2K |
|
70
Deere & Co
DE
$159B
| $351K | 0.09% |
1,024
+80
| +8% | +$27.8K |
|
71
Bristol-Myers Squibb
BMY
$120B
| $344K | 0.09% |
5,517
+286
| +5% | +$16.8K |
|
72
Clorox
CLX
$11.7B
| $294K | 0.07% |
1,685
+279
| +20% | +$46.5K |
|
73
Procter & Gamble
PG
$345B
| $293K | 0.07% |
1,791
-40
| -2% | -$5.94K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $293K | 0.07% |
8,190
+66
| +0.8% | +$2.23K |
|
75
Dow Inc
DOW
$21.4B
| $280K | 0.07% |
4,929
+18
| +0.4% | +$1.03K |
|
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