We are live on
!
Find out more
BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-12.19%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
(+5.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$11.7M |
| 2 |
Portland General Electric
POR
|
+$11.5M |
| 3 |
Xcel Energy
XEL
|
+$10.7M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.13M |
| 5 |
Marvell Technology
MRVL
|
+$8.58M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$12.9M |
| 2 |
Dominion Energy
D
|
+$12.5M |
| 3 |
Hawaiian Electric Industries
HE
|
+$11.2M |
| 4 |
NRG Energy
NRG
|
+$7.8M |
| 5 |
Scorpio Tankers
STNG
|
+$4.71M |
Sector Composition
| 1 | Utilities | 24.97% |
| 2 | Technology | 23.05% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$380B
| $2.35M | 0.5% |
4,583
+3,720
| +431% | +$1.87M |
|
52
ON Semiconductor
ON
$36B
| $2.34M | 0.5% |
46,478
+27,483
| +145% | +$1.53M |
|
53
Norfolk Southern
NSC
$73.8B
| $2.33M | 0.5% |
10,263
-6,139
| -37% | -$1.51M |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $2.3M | 0.49% |
20,619
+1,462
| +8% | +$180K |
|
55
United Rentals
URI
$65.6B
| $2.29M | 0.49% |
9,417
+399
| +4% | +$117K |
|
56
McDonald's
MCD
$188B
| $2.24M | 0.48% |
9,084
+270
| +3% | +$66.5K |
|
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $2.21M | 0.47% |
+54,113
| New | +$2.41M |
|
58
Cigna
CI
$78.8B
| $2.19M | 0.46% |
+8,293
| New | +$2.14M |
|
59
Five Below
FIVE
$10.7B
| $2.02M | 0.43% |
17,790
-214
| -1% | -$30.8K |
|
60
McKesson
MCK
$93.2B
| $1.83M | 0.39% |
5,611
+704
| +14% | +$225K |
|
61
JB Hunt Transport Services
JBHT
$26.1B
| $1.8M | 0.38% |
11,466
+324
| +3% | +$54.8K |
|
62
TD Synnex
SNX
$20B
| $1.74M | 0.37% |
19,149
+2,510
| +15% | +$249K |
|
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $1.64M | 0.35% |
+61,338
| New | +$1.78M |
|
64
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.59M | 0.34% |
14,640
-420
| -3% | -$49.4K |
|
65
Datadog
DDOG
$94.1B
| $1.54M | 0.33% |
16,147
+5
| +0% | +$550 |
|
66
Amazon
AMZN
$2.74T
| $1.5M | 0.32% |
14,165
+2,405
| +20% | +$301K |
|
|
PGZ
67
Principal Real Estate Income Fund
PGZ
$69.7M
| $1.5M | 0.32% |
+116,351
| New | +$1.61M |
|
68
Yeti Holdings
YETI
$3.66B
| $1.48M | 0.32% |
34,217
+2,877
| +9% | +$140K |
|
69
Nutrien
NTR
$32.8B
| $1.48M | 0.31% |
18,560
+14,604
| +369% | +$1.42M |
|
70
Celestica
CLS
$38.5B
| $1.46M | 0.31% |
150,523
-3,572
| -2% | -$38.3K |
|
71
Amphenol
APH
$193B
| $1.45M | 0.31% |
44,998
-1,254
| -3% | -$43.6K |
|
72
AbbVie
ABBV
$431B
| $1.45M | 0.31% |
+9,433
| New | +$1.44M |
|
73
VanEck BDC Income ETF
BIZD
$1.62B
| $1.43M | 0.3% |
+94,830
| New | +$1.55M |
|
74
West Pharmaceutical
WST
$25.4B
| $1.4M | 0.3% |
4,632
-80
| -2% | -$26K |
|
75
Vertex Pharmaceuticals
VRTX
$121B
| $1.39M | 0.3% |
4,934
+4,065
| +468% | +$1.09M |
|
Similar funds
CFM
SIA
BA
MW
FL
SM
LBIM
MPW