BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+5.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$37.7M
(-8.5%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Top Buys
| 1 |
WEC Energy
WEC
|
$10.1M |
| 2 |
American Water Works
AWK
|
$8.95M |
| 3 |
Blackbaud
BLKB
|
$6.1M |
| 4 |
Teekay Tankers
TNK
|
$5.92M |
| 5 |
lululemon athletica
LULU
|
$5.3M |
Top Sells
| 1 |
NiSource
NI
|
$12.4M |
| 2 |
Evergy
EVRG
|
$10.5M |
| 3 |
Enphase Energy
ENPH
|
$9.18M |
| 4 |
Shift4
FOUR
|
$6.81M |
| 5 |
Patterson-UTI
PTEN
|
$6.77M |
Sector Composition
| 1 | Utilities | 26.05% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$8.23B
| $2.75M | 0.68% |
46,815
+1,155
| +3% | +$67.8K |
|
52
Chevron
CVX
$318B
| $2.61M | 0.64% |
15,986
-25,911
| -62% | -$4.23M |
|
53
HSBC
HSBC
$224B
| $2.6M | 0.64% |
+76,153
| New | +$2.6M |
|
54
The RealReal
REAL
$954M
| $2.55M | 0.63% |
+2,025,517
| New | +$2.55M |
|
55
Royalty Pharma
RPRX
$15.8B
| $2.54M | 0.62% |
+70,439
| New | +$2.54M |
|
56
e.l.f. Beauty
ELF
$7.38B
| $2.44M | 0.6% |
+29,627
| New | +$2.44M |
|
57
Wynn Resorts
WYNN
$13.1B
| $2.44M | 0.6% |
+21,760
| New | +$2.44M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.58% |
7,456
-1,191
| -14% | -$375K |
|
59
Linde
LIN
$221B
| $2.31M | 0.57% |
+6,505
| New | +$2.31M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.3M | 0.57% |
32,949
+1,910
| +6% | +$134K |
|
61
Caterpillar
CAT
$194B
| $2.3M | 0.57% |
10,063
+6,659
| +196% | +$1.52M |
|
62
Cal-Maine
CALM
$5.36B
| $2.25M | 0.55% |
36,903
-20,101
| -35% | -$1.22M |
|
|
TRVG
63
trivago
TRVG
$237M
| $2.11M | 0.52% |
279,570
-2,177
| -0.8% | -$16.4K |
|
64
Omnicom Group
OMC
$15B
| $2.03M | 0.5% |
+21,492
| New | +$2.03M |
|
65
Campbell Soup
CPB
$10.1B
| $2.02M | 0.5% |
+36,658
| New | +$2.02M |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $1.89M | 0.47% |
14,665
-1,290
| -8% | -$167K |
|
67
BlackLine
BL
$3.26B
| $1.84M | 0.45% |
27,407
+300
| +1% | +$20.1K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.82M | 0.45% |
48,694
-4,551
| -9% | -$170K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.44% |
4,371
-521
| -11% | -$213K |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.71M | 0.42% |
64,201
+5,253
| +9% | +$140K |
|
71
Ares Capital
ARCC
$15.7B
| $1.62M | 0.4% |
88,542
-8,590
| -9% | -$157K |
|
72
Ulta Beauty
ULTA
$23.8B
| $1.56M | 0.38% |
2,861
+678
| +31% | +$370K |
|
73
Dynatrace
DT
$15.1B
| $1.52M | 0.37% |
35,828
+4,975
| +16% | +$210K |
|
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $1.5M | 0.37% |
37,643
-3,601
| -9% | -$144K |
|
75
Albertsons Companies
ACI
$10.8B
| $1.39M | 0.34% |
67,125
+5,326
| +9% | +$111K |
|