BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-2.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$8.43M
(-1.8%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.35M |
| 2 |
TechnipFMC
FTI
|
$5.08M |
| 3 |
East-West Bancorp
EWBC
|
$5.02M |
| 4 |
Sonoco
SON
|
$4.97M |
| 5 |
Centene
CNC
|
$4.45M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Scorpio Tankers
STNG
|
$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
$5.08M |
| 5 |
ASGN Inc
ASGN
|
$4.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $2.81M | 0.61% |
18,193
+398
| +2% | +$61.6K |
|
52
Cal-Maine
CALM
$5.44B
| $2.78M | 0.6% |
49,912
+24,116
| +93% | +$1.34M |
|
53
Associated Banc-Corp
ASB
$4.38B
| $2.74M | 0.59% |
+136,557
| New | +$2.74M |
|
54
Exxon Mobil
XOM
$477B
| $2.68M | 0.58% |
30,737
-348
| -1% | -$30.4K |
|
55
American Tower
AMT
$91.6B
| $2.61M | 0.57% |
+12,146
| New | +$2.61M |
|
56
Boise Cascade
BCC
$3.18B
| $2.59M | 0.56% |
+43,594
| New | +$2.59M |
|
57
ProShares Short QQQ
PSQ
$512M
| $2.58M | 0.56% |
34,527
+26,673
| +340% | +$1.99M |
|
58
United Rentals
URI
$61.3B
| $2.51M | 0.54% |
9,272
-145
| -2% | -$39.2K |
|
59
JB Hunt Transport Services
JBHT
$13.8B
| $2.33M | 0.51% |
14,917
+3,451
| +30% | +$540K |
|
60
UnitedHealth
UNH
$279B
| $2.32M | 0.5% |
4,589
+6
| +0.1% | +$3.03K |
|
61
Five Below
FIVE
$8.37B
| $2.28M | 0.49% |
16,576
-1,214
| -7% | -$167K |
|
62
Norfolk Southern
NSC
$62.7B
| $2.22M | 0.48% |
10,594
+331
| +3% | +$69.4K |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.47% |
19,766
-853
| -4% | -$94.5K |
|
64
McDonald's
MCD
$227B
| $2.18M | 0.47% |
9,448
+364
| +4% | +$84K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $2.11M | 0.46% |
7,276
+2,342
| +47% | +$678K |
|
66
Abbott
ABT
$232B
| $2.06M | 0.45% |
21,255
-1,842
| -8% | -$178K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.93M | 0.42% |
53,632
-481
| -0.9% | -$17.3K |
|
68
iShares Biotechnology ETF
IBB
$5.66B
| $1.89M | 0.41% |
+16,145
| New | +$1.89M |
|
69
Takeda Pharmaceutical
TAK
$48.1B
| $1.8M | 0.39% |
138,997
+44,592
| +47% | +$578K |
|
70
Amazon
AMZN
$2.49T
| $1.78M | 0.39% |
15,736
+1,571
| +11% | +$178K |
|
71
McKesson
MCK
$86.5B
| $1.7M | 0.37% |
4,995
-616
| -11% | -$209K |
|
72
Ares Capital
ARCC
$15.7B
| $1.64M | 0.35% |
96,889
+21,409
| +28% | +$361K |
|
73
HealthEquity
HQY
$8.46B
| $1.61M | 0.35% |
23,925
+11,797
| +97% | +$792K |
|
74
New Fortress Energy
NFE
$644M
| $1.6M | 0.35% |
+36,515
| New | +$1.6M |
|
75
Arista Networks
ANET
$177B
| $1.52M | 0.33% |
+53,812
| New | +$1.52M |
|