BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+11.87%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-3.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Top Buys
| 1 |
Ameren
AEE
|
$12.6M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
Evergy
EVRG
|
$11M |
| 4 |
PPL Corp
PPL
|
$9.43M |
| 5 |
Enphase Energy
ENPH
|
$9.18M |
Top Sells
| 1 |
Vistra
VST
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Essential Utilities
WTRG
|
$11.1M |
| 4 |
Portland General Electric
POR
|
$10.8M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$10.6M |
Sector Composition
| 1 | Utilities | 26.21% |
| 2 | Healthcare | 14.99% |
| 3 | Technology | 14.19% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $3.27M | 0.73% |
+31,016
| New | +$3.27M |
|
52
Microsoft
MSFT
$3.76T
| $3.2M | 0.72% |
13,336
-30,254
| -69% | -$7.26M |
|
53
Cal-Maine
CALM
$5.54B
| $3.1M | 0.7% |
57,004
+7,092
| +14% | +$386K |
|
54
Broadcom
AVGO
$1.43T
| $3.03M | 0.68% |
5,413
+4,522
| +508% | +$2.53M |
|
55
HealthEquity
HQY
$8.01B
| $2.81M | 0.63% |
45,660
+21,735
| +91% | +$1.34M |
|
56
Flex
FLEX
$20.2B
| $2.75M | 0.62% |
+127,975
| New | +$2.75M |
|
57
The Greenbrier Companies
GBX
$1.42B
| $2.62M | 0.59% |
+78,234
| New | +$2.62M |
|
58
McKesson
MCK
$85.6B
| $2.54M | 0.57% |
6,769
+1,774
| +36% | +$665K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $2.5M | 0.56% |
8,647
+1,371
| +19% | +$396K |
|
60
UnitedHealth
UNH
$276B
| $2.39M | 0.54% |
4,501
-88
| -2% | -$46.7K |
|
61
Mercado Libre
MELI
$120B
| $2.17M | 0.49% |
+2,560
| New | +$2.17M |
|
62
New Fortress Energy
NFE
$633M
| $2.1M | 0.47% |
49,564
+13,049
| +36% | +$554K |
|
63
iShares Biotechnology ETF
IBB
$5.71B
| $2.09M | 0.47% |
15,955
-190
| -1% | -$24.9K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.09M | 0.47% |
+31,039
| New | +$2.09M |
|
65
BCE
BCE
$22.9B
| $2.06M | 0.46% |
+46,902
| New | +$2.06M |
|
66
Merck
MRK
$213B
| $2.03M | 0.46% |
+18,308
| New | +$2.03M |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.97M | 0.44% |
53,245
-387
| -0.7% | -$14.3K |
|
|
TRVG
68
trivago
TRVG
$233M
| $1.9M | 0.43% |
+1,408,734
| New | +$1.9M |
|
69
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.87M | 0.42% |
+4,892
| New | +$1.87M |
|
70
BlackLine
BL
$3.3B
| $1.82M | 0.41% |
+27,107
| New | +$1.82M |
|
71
Ares Capital
ARCC
$15.7B
| $1.79M | 0.4% |
97,132
+243
| +0.3% | +$4.49K |
|
72
Celsius Holdings
CELH
$15.7B
| $1.6M | 0.36% |
15,424
+7,093
| +85% | +$738K |
|
73
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $1.6M | 0.36% |
41,244
-444
| -1% | -$17.2K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.57M | 0.35% |
+58,948
| New | +$1.57M |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.34% |
14,036
-32,501
| -70% | -$3.46M |
|