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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
-1.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.1M
(+11%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
CMS Energy
CMS
|
+$11.9M |
| 3 |
Dominion Energy
D
|
+$11.8M |
| 4 |
National Grid
NGG
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.74T
| $1.92M | 0.43% |
+11,760
| New | +$1.82M |
|
52
Yeti Holdings
YETI
$3.66B
| $1.88M | 0.42% |
31,340
+1,274
| +4% | +$82.3K |
|
53
Celestica
CLS
$38.5B
| $1.83M | 0.41% |
154,095
-592
| -0.4% | -$6.98K |
|
54
Twilio
TWLO
$32.1B
| $1.75M | 0.39% |
+10,618
| New | +$1.93M |
|
55
Amphenol
APH
$193B
| $1.74M | 0.39% |
46,252
+278
| +0.6% | +$10.8K |
|
56
TD Synnex
SNX
$20B
| $1.72M | 0.39% |
+16,639
| New | +$1.77M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $1.59M | 0.36% |
+5,413
| New | +$1.76M |
|
58
McKesson
MCK
$93.2B
| $1.5M | 0.34% |
+4,907
| New | +$1.33M |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.48M | 0.33% |
+7,116
| New | +$1.17M |
|
60
American Express
AXP
$245B
| $1.38M | 0.31% |
+7,387
| New | +$1.33M |
|
61
Cadence Design Systems
CDNS
$102B
| $1.32M | 0.3% |
8,022
+65
| +0.8% | +$9.97K |
|
62
Takeda Pharmaceutical
TAK
$52.5B
| $1.25M | 0.28% |
+87,491
| New | +$1.28M |
|
63
ON Semiconductor
ON
$36B
| $1.19M | 0.27% |
18,995
+440
| +2% | +$26.8K |
|
64
Walmart Inc
WMT
$896B
| $1.19M | 0.27% |
23,946
+13,770
| +135% | +$646K |
|
65
iShares Select Dividend ETF
DVY
$23.4B
| $1.17M | 0.26% |
+9,105
| New | +$1.14M |
|
66
ExxonMobil
XOM
$599B
| $1.16M | 0.26% |
14,095
+1,629
| +13% | +$127K |
|
67
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.14M | 0.26% |
+22,430
| New | +$1.07M |
|
68
Pfizer
PFE
$141B
| $1.12M | 0.25% |
21,652
+8,869
| +69% | +$460K |
|
69
Meta Platforms (Facebook)
META
$1.73T
| $1.07M | 0.24% |
+4,816
| New | +$1.2M |
|
70
Cogent Communications
CCOI
$627M
| $1.06M | 0.24% |
+15,944
| New | +$1.02M |
|
71
Visa
V
$675B
| $1.05M | 0.24% |
+4,725
| New | +$1.02M |
|
|
VRTV
72
DELISTED
VERITIV CORPORATION
VRTV
| $983K | 0.22% |
+7,358
| New | +$802K |
|
73
Chevron
CVX
$362B
| $974K | 0.22% |
+5,984
| New | +$858K |
|
74
Moderna
MRNA
$27.1B
| $928K | 0.21% |
+5,390
| New | +$907K |
|
75
iShares Silver Trust
SLV
$27.9B
| $913K | 0.21% |
+39,899
| New | +$887K |
|
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