BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+13.23%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.21%
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
|
$13.6M |
| 2 |
Lithia Motors
LAD
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.3M |
| 4 |
DTE Energy
DTE
|
$11.6M |
| 5 |
Best Buy
BBY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.9B
| $1.26M | 0.32% |
18,555
+985
| +6% | +$66.9K |
|
52
Gildan
GIL
$7.95B
| $1.21M | 0.3% |
28,575
+5,591
| +24% | +$237K |
|
|
ONEM
53
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.21M | 0.3% |
68,589
-120,000
| -64% | -$2.11M |
|
|
MIME
54
DELISTED
Mimecast Limited
MIME
| $988K | 0.25% |
12,412
+415
| +3% | +$33K |
|
55
Icon
ICLR
$13.9B
| $940K | 0.24% |
3,035
+281
| +10% | +$87K |
|
56
Costco
COST
$417B
| $856K | 0.21% |
+1,508
| New | +$856K |
|
57
Exxon Mobil
XOM
$477B
| $763K | 0.19% |
12,466
-353
| -3% | -$21.6K |
|
58
Pfizer
PFE
$141B
| $755K | 0.19% |
12,783
-809
| -6% | -$47.8K |
|
59
RTX Corp
RTX
$211B
| $733K | 0.18% |
8,515
-96
| -1% | -$8.26K |
|
60
Alphabet (Google) Class A
GOOGL
$2.77T
| $617K | 0.15% |
213
| – | – |
|
61
Cisco
CSCO
$268B
| $613K | 0.15% |
9,679
-183
| -2% | -$11.6K |
|
62
Edwards Lifesciences
EW
$48B
| $593K | 0.15% |
4,579
+71
| +2% | +$9.2K |
|
63
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $533K | 0.13% |
11,500
| – | – |
|
64
Tesla
TSLA
$1.1T
| $500K | 0.13% |
473
+4
| +0.9% | +$4.23K |
|
65
Walmart
WMT
$781B
| $491K | 0.12% |
3,392
-15
| -0.4% | -$2.17K |
|
66
UnitedHealth
UNH
$275B
| $403K | 0.1% |
803
| – | – |
|
67
Home Depot
HD
$407B
| $398K | 0.1% |
959
-1
| -0.1% | -$415 |
|
68
Packaging Corp of America
PKG
$19.3B
| $376K | 0.09% |
2,761
+520
| +23% | +$70.8K |
|
69
Bank of America
BAC
$373B
| $356K | 0.09% |
8,009
-223
| -3% | -$9.91K |
|
70
Deere & Co
DE
$127B
| $351K | 0.09% |
1,024
+80
| +8% | +$27.4K |
|
71
Bristol-Myers Squibb
BMY
$97.1B
| $344K | 0.09% |
5,517
+286
| +5% | +$17.8K |
|
72
Clorox
CLX
$14.9B
| $294K | 0.07% |
1,685
+279
| +20% | +$48.7K |
|
73
Procter & Gamble
PG
$367B
| $293K | 0.07% |
1,791
-40
| -2% | -$6.54K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $293K | 0.07% |
4,095
+33
| +0.8% | +$2.36K |
|
75
Dow Inc
DOW
$17B
| $280K | 0.07% |
4,929
+18
| +0.4% | +$1.02K |
|