BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.1%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.99%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Top Buys
| 1 |
NiSource
NI
|
$9.3M |
| 2 |
Portland General Electric
POR
|
$9.2M |
| 3 |
NVIDIA
NVDA
|
$9.02M |
| 4 |
Duke Energy
DUK
|
$8.79M |
| 5 |
Phillips 66
PSX
|
$8.39M |
Top Sells
| 1 |
Agilent Technologies
A
|
$14.3M |
| 2 |
Ameren
AEE
|
$11.5M |
| 3 |
WEC Energy
WEC
|
$10.1M |
| 4 |
American Water Works
AWK
|
$8.95M |
| 5 |
Pinduoduo
PDD
|
$7.38M |
Sector Composition
| 1 | Utilities | 24.59% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.87M | 0.7% |
26,851
-2,355
| -8% | -$252K |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.68M | 0.65% |
63,481
-15,598
| -20% | -$659K |
|
53
HealthEquity
HQY
$8B
| $2.66M | 0.65% |
42,237
-4,578
| -10% | -$288K |
|
54
Ralph Lauren
RL
$18.9B
| $2.53M | 0.62% |
+20,545
| New | +$2.53M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $2.48M | 0.6% |
7,053
-403
| -5% | -$142K |
|
56
TJX Companies
TJX
$155B
| $2.42M | 0.59% |
+28,622
| New | +$2.42M |
|
57
Old Dominion Freight Line
ODFL
$31.2B
| $2.31M | 0.56% |
+6,231
| New | +$2.31M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.3M | 0.56% |
31,476
-1,473
| -4% | -$108K |
|
59
Linde
LIN
$222B
| $2.25M | 0.55% |
5,915
-590
| -9% | -$224K |
|
60
Royalty Pharma
RPRX
$15.7B
| $2.19M | 0.53% |
71,424
+985
| +1% | +$30.3K |
|
61
Cracker Barrel
CBRL
$1.22B
| $2.12M | 0.52% |
+22,682
| New | +$2.12M |
|
62
Wynn Resorts
WYNN
$13.1B
| $2.05M | 0.5% |
19,427
-2,333
| -11% | -$246K |
|
|
SJT
63
San Juan Basin Royalty Trust
SJT
$266M
| $2.04M | 0.5% |
276,007
-721
| -0.3% | -$5.34K |
|
64
HubSpot
HUBS
$24.8B
| $1.9M | 0.46% |
+3,581
| New | +$1.9M |
|
65
Celsius Holdings
CELH
$15.7B
| $1.87M | 0.46% |
12,543
-764
| -6% | -$114K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.81M | 0.44% |
4,077
-294
| -7% | -$130K |
|
67
iShares Biotechnology ETF
IBB
$5.71B
| $1.77M | 0.43% |
13,962
-703
| -5% | -$89.3K |
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.76M | 0.43% |
65,030
+829
| +1% | +$22.4K |
|
69
Omnicom Group
OMC
$14.8B
| $1.74M | 0.42% |
18,282
-3,210
| -15% | -$305K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.72M | 0.42% |
45,585
-3,109
| -6% | -$117K |
|
71
Salesforce
CRM
$241B
| $1.67M | 0.41% |
+7,897
| New | +$1.67M |
|
72
Cal-Maine
CALM
$5.54B
| $1.66M | 0.4% |
36,983
+80
| +0.2% | +$3.6K |
|
73
Inspire Medical Systems
INSP
$2.58B
| $1.66M | 0.4% |
+5,127
| New | +$1.66M |
|
74
Albany International
AIN
$1.82B
| $1.58M | 0.38% |
16,938
+2,097
| +14% | +$196K |
|
75
Dynatrace
DT
$15B
| $1.57M | 0.38% |
30,745
-5,083
| -14% | -$260K |
|