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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
+5.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
(-8.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Top Buys
| 1 |
WEC Energy
WEC
|
+$9.82M |
| 2 |
American Water Works
AWK
|
+$9.04M |
| 3 |
Blackbaud
BLKB
|
+$5.27M |
| 4 |
Core Laboratories
CLB
|
+$5.14M |
| 5 |
Teekay Tankers
TNK
|
+$5.12M |
Top Sells
| 1 |
NiSource
NI
|
+$12.2M |
| 2 |
Evergy
EVRG
|
+$10.4M |
| 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 | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$7.95B
| $2.75M | 0.68% |
46,815
+1,155
| +3% | +$70.1K |
|
52
Chevron
CVX
$362B
| $2.61M | 0.64% |
15,986
-25,911
| -62% | -$4.34M |
|
53
HSBC
HSBC
$345B
| $2.6M | 0.64% |
+76,153
| New | +$2.73M |
|
54
The RealReal
REAL
$1.36B
| $2.55M | 0.63% |
+2,025,517
| New | +$2.94M |
|
55
Royalty Pharma
RPRX
$25B
| $2.54M | 0.62% |
+70,439
| New | +$2.61M |
|
56
e.l.f. Beauty
ELF
$4.37B
| $2.44M | 0.6% |
+29,627
| New | +$2M |
|
57
Wynn Resorts
WYNN
$10.1B
| $2.44M | 0.6% |
+21,760
| New | +$2.28M |
|
58
Vertex Pharmaceuticals
VRTX
$121B
| $2.35M | 0.58% |
7,456
-1,191
| -14% | -$357K |
|
59
Linde
LIN
$238B
| $2.31M | 0.57% |
+6,505
| New | +$2.18M |
|
60
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.3M | 0.57% |
32,949
+1,910
| +6% | +$135K |
|
61
Caterpillar
CAT
$421B
| $2.3M | 0.57% |
10,063
+6,659
| +196% | +$1.61M |
|
62
Cal-Maine
CALM
$4.04B
| $2.25M | 0.55% |
36,903
-20,101
| -35% | -$1.12M |
|
|
TRVG
63
trivago
TRVG
$390M
| $2.11M | 0.52% |
279,570
-2,177
| -0.8% | -$17.8K |
|
64
Omnicom Group
OMC
$23.1B
| $2.03M | 0.5% |
+21,492
| New | +$1.9M |
|
65
Campbell Soup
CPB
$6.53B
| $2.02M | 0.5% |
+36,658
| New | +$1.95M |
|
66
iShares Biotechnology ETF
IBB
$9.24B
| $1.89M | 0.47% |
14,665
-1,290
| -8% | -$169K |
|
67
BlackLine
BL
$1.73B
| $1.84M | 0.45% |
27,407
+300
| +1% | +$20.7K |
|
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $1.82M | 0.45% |
48,694
-4,551
| -9% | -$175K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.79M | 0.44% |
4,371
-521
| -11% | -$208K |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.71M | 0.42% |
64,201
+5,253
| +9% | +$141K |
|
71
Ares Capital
ARCC
$13.6B
| $1.62M | 0.4% |
88,542
-8,590
| -9% | -$162K |
|
72
Ulta Beauty
ULTA
$20B
| $1.56M | 0.38% |
2,861
+678
| +31% | +$348K |
|
73
Dynatrace
DT
$13.1B
| $1.52M | 0.37% |
35,828
+4,975
| +16% | +$201K |
|
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $1.5M | 0.37% |
37,643
-3,601
| -9% | -$147K |
|
75
Albertsons Companies
ACI
$7.13B
| $1.39M | 0.34% |
67,125
+5,326
| +9% | +$110K |
|
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