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
+11.87%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
(-3.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Top Buys
| 1 |
Ameren
AEE
|
+$12M |
| 2 |
NRG Energy
NRG
|
+$11M |
| 3 |
Entergy
ETR
|
+$10.8M |
| 4 |
Evergy
EVRG
|
+$10.5M |
| 5 |
Enphase Energy
ENPH
|
+$10.1M |
Top Sells
| 1 |
Vistra
VST
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Essential Utilities
WTRG
|
+$11.1M |
| 5 |
Portland General Electric
POR
|
+$10.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$211B
| $3.27M | 0.73% |
+124,064
| New | +$4.25M |
|
52
Microsoft
MSFT
$2.94T
| $3.2M | 0.72% |
13,336
-30,254
| -69% | -$7.26M |
|
53
Cal-Maine
CALM
$4.04B
| $3.1M | 0.7% |
57,004
+7,092
| +14% | +$410K |
|
54
Broadcom
AVGO
$1.88T
| $3.03M | 0.68% |
54,130
+45,220
| +508% | +$2.27M |
|
55
HealthEquity
HQY
$7.95B
| $2.81M | 0.63% |
45,660
+21,735
| +91% | +$1.46M |
|
56
Flex
FLEX
$47.2B
| $2.75M | 0.62% |
+169,823
| New | +$2.55M |
|
57
The Greenbrier Companies
GBX
$1.49B
| $2.62M | 0.59% |
+78,234
| New | +$2.61M |
|
58
McKesson
MCK
$93.2B
| $2.54M | 0.57% |
6,769
+1,774
| +36% | +$662K |
|
59
Vertex Pharmaceuticals
VRTX
$121B
| $2.5M | 0.56% |
8,647
+1,371
| +19% | +$418K |
|
60
UnitedHealth
UNH
$380B
| $2.39M | 0.54% |
4,501
-88
| -2% | -$46.6K |
|
61
Mercado Libre
MELI
$93.4B
| $2.17M | 0.49% |
+2,560
| New | +$2.28M |
|
62
New Fortress Energy
NFE
$106M
| $2.1M | 0.47% |
49,564
+13,049
| +36% | +$630K |
|
63
iShares Biotechnology ETF
IBB
$9.24B
| $2.09M | 0.47% |
15,955
-190
| -1% | -$24.6K |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.09M | 0.47% |
+31,039
| New | +$2.09M |
|
65
BCE
BCE
$20.1B
| $2.06M | 0.46% |
+46,902
| New | +$2.11M |
|
66
Merck
MRK
$305B
| $2.03M | 0.46% |
+18,308
| New | +$1.87M |
|
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $1.97M | 0.44% |
53,245
-387
| -0.7% | -$14.3K |
|
|
TRVG
68
trivago
TRVG
$390M
| $1.9M | 0.43% |
+281,747
| New | +$1.73M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.87M | 0.42% |
+4,892
| New | +$1.88M |
|
70
BlackLine
BL
$1.73B
| $1.82M | 0.41% |
+27,107
| New | +$1.68M |
|
71
Ares Capital
ARCC
$13.6B
| $1.79M | 0.4% |
97,132
+243
| +0.3% | +$4.56K |
|
72
Celsius Holdings
CELH
$7.72B
| $1.6M | 0.36% |
46,272
+21,279
| +85% | +$694K |
|
73
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $1.6M | 0.36% |
41,244
-444
| -1% | -$17.4K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.57M | 0.35% |
+58,948
| New | +$1.57M |
|
75
iShares TIPS Bond ETF
TIP
$14.4B
| $1.49M | 0.34% |
14,036
-32,501
| -70% | -$3.47M |
|
Similar funds
CFM
SIA
BA
MW
FL
SM
LBIM
MPW