BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-12.19%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+5.9%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
73
Reduced
43
Closed
30
Top Buys
| 1 |
Essential Utilities
WTRG
|
$11.5M |
| 2 |
Portland General Electric
POR
|
$11.2M |
| 3 |
Xcel Energy
XEL
|
$10.4M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.24M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$7.44M |
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
|
$5.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.35M | 0.5% |
4,583
+3,720
| +431% | +$1.91M |
|
52
ON Semiconductor
ON
$19.5B
| $2.34M | 0.5% |
46,478
+27,483
| +145% | +$1.38M |
|
53
Norfolk Southern
NSC
$62.4B
| $2.33M | 0.5% |
10,263
-6,139
| -37% | -$1.4M |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $2.3M | 0.49% |
20,619
+1,462
| +8% | +$163K |
|
55
United Rentals
URI
$60.8B
| $2.29M | 0.49% |
9,417
+399
| +4% | +$96.9K |
|
56
McDonald's
MCD
$226B
| $2.24M | 0.48% |
9,084
+270
| +3% | +$66.7K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.21M | 0.47% |
+54,113
| New | +$2.21M |
|
58
Cigna
CI
$80.2B
| $2.19M | 0.46% |
+8,293
| New | +$2.19M |
|
59
Five Below
FIVE
$8.33B
| $2.02M | 0.43% |
17,790
-214
| -1% | -$24.3K |
|
60
McKesson
MCK
$85.9B
| $1.83M | 0.39% |
5,611
+704
| +14% | +$230K |
|
61
JB Hunt Transport Services
JBHT
$14.1B
| $1.81M | 0.38% |
11,466
+324
| +3% | +$51K |
|
62
TD Synnex
SNX
$12.2B
| $1.74M | 0.37% |
19,149
+2,510
| +15% | +$229K |
|
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.64M | 0.35% |
+61,338
| New | +$1.64M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.34% |
732
-21
| -3% | -$45.8K |
|
65
Datadog
DDOG
$46.2B
| $1.54M | 0.33% |
16,147
+5
| +0% | +$476 |
|
66
Amazon
AMZN
$2.41T
| $1.5M | 0.32% |
14,165
+13,577
| +2,309% | +$255K |
|
|
PGZ
67
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.5M | 0.32% |
+116,351
| New | +$1.5M |
|
68
Yeti Holdings
YETI
$2.84B
| $1.48M | 0.32% |
34,217
+2,877
| +9% | +$125K |
|
69
Nutrien
NTR
$27.6B
| $1.48M | 0.31% |
18,560
+14,604
| +369% | +$1.16M |
|
70
Celestica
CLS
$24.4B
| $1.46M | 0.31% |
150,523
-3,572
| -2% | -$34.7K |
|
71
Amphenol
APH
$135B
| $1.45M | 0.31% |
22,499
-627
| -3% | -$40.4K |
|
72
AbbVie
ABBV
$374B
| $1.45M | 0.31% |
+9,433
| New | +$1.45M |
|
73
VanEck BDC Income ETF
BIZD
$1.67B
| $1.43M | 0.3% |
+94,830
| New | +$1.43M |
|
74
West Pharmaceutical
WST
$17.9B
| $1.4M | 0.3% |
4,632
-80
| -2% | -$24.2K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.3% |
4,934
+4,065
| +468% | +$1.15M |
|