BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-1.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Top Buys
| 1 |
CMS Energy
CMS
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
Dominion Energy
D
|
$12.5M |
| 4 |
National Grid
NGG
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Top Sells
| 1 |
American Water Works
AWK
|
$14M |
| 2 |
Constellation Brands
STZ
|
$12.9M |
| 3 |
Entergy
ETR
|
$12.7M |
| 4 |
Marvell Technology
MRVL
|
$12.3M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Utilities | 28.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.92M | 0.43% |
+11,760
| New | +$1.92M |
|
52
Yeti Holdings
YETI
$2.84B
| $1.88M | 0.42% |
31,340
+1,274
| +4% | +$76.4K |
|
53
Celestica
CLS
$24.4B
| $1.84M | 0.41% |
154,095
-592
| -0.4% | -$7.05K |
|
54
Twilio
TWLO
$16.1B
| $1.75M | 0.39% |
+10,618
| New | +$1.75M |
|
55
Amphenol
APH
$135B
| $1.74M | 0.39% |
46,252
+278
| +0.6% | +$10.5K |
|
56
TD Synnex
SNX
$12.2B
| $1.72M | 0.39% |
+16,639
| New | +$1.72M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $1.59M | 0.36% |
+5,413
| New | +$1.59M |
|
58
McKesson
MCK
$85.9B
| $1.5M | 0.34% |
+4,907
| New | +$1.5M |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.48M | 0.33% |
+7,116
| New | +$1.48M |
|
60
American Express
AXP
$225B
| $1.38M | 0.31% |
+7,387
| New | +$1.38M |
|
61
Cadence Design Systems
CDNS
$94.6B
| $1.32M | 0.3% |
8,022
+65
| +0.8% | +$10.7K |
|
62
Takeda Pharmaceutical
TAK
$47.8B
| $1.25M | 0.28% |
+87,491
| New | +$1.25M |
|
63
ON Semiconductor
ON
$19.5B
| $1.19M | 0.27% |
18,995
+440
| +2% | +$27.5K |
|
64
Walmart
WMT
$793B
| $1.19M | 0.27% |
23,946
+13,770
| +135% | +$684K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.26% |
+9,105
| New | +$1.17M |
|
66
Exxon Mobil
XOM
$477B
| $1.16M | 0.26% |
14,095
+1,629
| +13% | +$135K |
|
67
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.14M | 0.26% |
+22,430
| New | +$1.14M |
|
68
Pfizer
PFE
$141B
| $1.12M | 0.25% |
21,652
+8,869
| +69% | +$459K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.24% |
+4,816
| New | +$1.07M |
|
70
Cogent Communications
CCOI
$1.78B
| $1.06M | 0.24% |
+15,944
| New | +$1.06M |
|
71
Visa
V
$681B
| $1.05M | 0.24% |
+4,725
| New | +$1.05M |
|
|
VRTV
72
DELISTED
VERITIV CORPORATION
VRTV
| $983K | 0.22% |
+7,358
| New | +$983K |
|
73
Chevron
CVX
$318B
| $974K | 0.22% |
+5,984
| New | +$974K |
|
74
Moderna
MRNA
$9.36B
| $928K | 0.21% |
+5,390
| New | +$928K |
|
75
iShares Silver Trust
SLV
$20.2B
| $913K | 0.21% |
+39,899
| New | +$913K |
|