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
+4.1%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.05M
(+0.99%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Top Buys
| 1 |
Portland General Electric
POR
|
+$9.73M |
| 2 |
NiSource
NI
|
+$9.45M |
| 3 |
Duke Energy
DUK
|
+$9.25M |
| 4 |
Phillips 66
PSX
|
+$8.56M |
| 5 |
Aflac
AFL
|
+$7.89M |
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 | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $2.87M | 0.7% |
26,851
-2,355
| -8% | -$238K |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $2.68M | 0.65% |
63,481
-15,598
| -20% | -$678K |
|
53
HealthEquity
HQY
$7.95B
| $2.66M | 0.65% |
42,237
-4,578
| -10% | -$265K |
|
54
Ralph Lauren
RL
$22.3B
| $2.53M | 0.62% |
+20,545
| New | +$2.37M |
|
55
Vertex Pharmaceuticals
VRTX
$121B
| $2.48M | 0.6% |
7,053
-403
| -5% | -$136K |
|
56
TJX Companies
TJX
$167B
| $2.42M | 0.59% |
+28,622
| New | +$2.26M |
|
57
Old Dominion Freight Line
ODFL
$46.8B
| $2.31M | 0.56% |
+12,462
| New | +$2.02M |
|
58
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.3M | 0.56% |
31,476
-1,473
| -4% | -$102K |
|
59
Linde
LIN
$238B
| $2.25M | 0.55% |
5,915
-590
| -9% | -$215K |
|
60
Royalty Pharma
RPRX
$25B
| $2.19M | 0.53% |
71,424
+985
| +1% | +$33.4K |
|
61
Cracker Barrel
CBRL
$1.15B
| $2.12M | 0.52% |
+22,682
| New | +$2.33M |
|
62
Wynn Resorts
WYNN
$10.1B
| $2.05M | 0.5% |
19,427
-2,333
| -11% | -$250K |
|
|
SJT
63
San Juan Basin Royalty Trust
SJT
$124M
| $2.04M | 0.5% |
276,007
-721
| -0.3% | -$6.12K |
|
64
HubSpot
HUBS
$11B
| $1.9M | 0.46% |
+3,581
| New | +$1.68M |
|
65
Celsius Holdings
CELH
$7.72B
| $1.87M | 0.46% |
37,629
-2,292
| -6% | -$91.1K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.81M | 0.44% |
4,077
-294
| -7% | -$123K |
|
67
iShares Biotechnology ETF
IBB
$9.24B
| $1.77M | 0.43% |
13,962
-703
| -5% | -$91.3K |
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.76M | 0.43% |
65,030
+829
| +1% | +$22.3K |
|
69
Omnicom Group
OMC
$23.1B
| $1.74M | 0.42% |
18,282
-3,210
| -15% | -$298K |
|
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $1.72M | 0.42% |
45,585
-3,109
| -6% | -$115K |
|
71
Salesforce
CRM
$137B
| $1.67M | 0.41% |
+7,897
| New | +$1.61M |
|
72
Cal-Maine
CALM
$4.04B
| $1.66M | 0.4% |
36,983
+80
| +0.2% | +$3.97K |
|
73
Inspire Medical Systems
INSP
$1.46B
| $1.66M | 0.4% |
+5,127
| New | +$1.46M |
|
74
Albany International
AIN
$2.11B
| $1.58M | 0.38% |
16,938
+2,097
| +14% | +$189K |
|
75
Dynatrace
DT
$13.1B
| $1.57M | 0.38% |
30,745
-5,083
| -14% | -$238K |
|
Similar funds
CFM
SIA
BA
MW
FL
SM
LBIM
MPW