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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
-2.16%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$8.75M |
| 2 |
Sonoco
SON
|
+$5.39M |
| 3 |
East-West Bancorp
EWBC
|
+$5.32M |
| 4 |
Centene
CNC
|
+$5.11M |
| 5 |
Patterson-UTI
PTEN
|
+$4.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Lithia Motors
LAD
|
+$11.5M |
| 3 |
Scorpio Tankers
STNG
|
+$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
+$5.08M |
| 5 |
Fortinet
FTNT
|
+$5.02M |
Sector Composition
| 1 | Utilities | 24.27% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$129B
| $2.81M | 0.61% |
18,193
+398
| +2% | +$64K |
|
52
Cal-Maine
CALM
$4.18B
| $2.77M | 0.6% |
49,912
+24,116
| +93% | +$1.32M |
|
53
Associated Banc-Corp
ASB
$6B
| $2.74M | 0.59% |
+136,557
| New | +$2.75M |
|
54
ExxonMobil
XOM
$605B
| $2.68M | 0.58% |
30,737
-348
| -1% | -$31.8K |
|
55
American Tower
AMT
$78.7B
| $2.61M | 0.57% |
+12,146
| New | +$3.12M |
|
56
Boise Cascade
BCC
$2.82B
| $2.59M | 0.56% |
+43,594
| New | +$2.81M |
|
57
ProShares Short QQQ
PSQ
$648M
| $2.58M | 0.56% |
34,527
+26,673
| +340% | +$1.78M |
|
58
United Rentals
URI
$67.1B
| $2.5M | 0.54% |
9,272
-145
| -2% | -$42.2K |
|
59
JB Hunt Transport Services
JBHT
$28.1B
| $2.33M | 0.51% |
14,917
+3,451
| +30% | +$602K |
|
60
UnitedHealth
UNH
$384B
| $2.32M | 0.5% |
4,589
+6
| +0.1% | +$3.15K |
|
61
Five Below
FIVE
$10.9B
| $2.28M | 0.49% |
16,576
-1,214
| -7% | -$159K |
|
62
Norfolk Southern
NSC
$75.9B
| $2.22M | 0.48% |
10,594
+331
| +3% | +$79.6K |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.47% |
19,766
-853
| -4% | -$105K |
|
64
McDonald's
MCD
$194B
| $2.18M | 0.47% |
9,448
+364
| +4% | +$93K |
|
65
Vertex Pharmaceuticals
VRTX
$123B
| $2.11M | 0.46% |
7,276
+2,342
| +47% | +$674K |
|
66
Abbott
ABT
$172B
| $2.06M | 0.45% |
21,255
-1,842
| -8% | -$196K |
|
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.93M | 0.42% |
53,632
-481
| -0.9% | -$20.1K |
|
68
iShares Biotechnology ETF
IBB
$9.22B
| $1.89M | 0.41% |
+16,145
| New | +$2M |
|
69
Takeda Pharmaceutical
TAK
$53.4B
| $1.8M | 0.39% |
138,997
+44,592
| +47% | +$620K |
|
70
Amazon
AMZN
$2.69T
| $1.78M | 0.39% |
15,736
+1,571
| +11% | +$199K |
|
71
McKesson
MCK
$98.5B
| $1.7M | 0.37% |
4,995
-616
| -11% | -$214K |
|
72
Ares Capital
ARCC
$13.8B
| $1.64M | 0.35% |
96,889
+21,409
| +28% | +$414K |
|
73
HealthEquity
HQY
$8.25B
| $1.61M | 0.35% |
23,925
+11,797
| +97% | +$747K |
|
74
New Fortress Energy
NFE
$94.3M
| $1.6M | 0.35% |
+36,515
| New | +$1.83M |
|
75
Arista Networks
ANET
$212B
| $1.52M | 0.33% |
+53,812
| New | +$1.55M |
|
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