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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
-3.05%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
(-4.7%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
+$9.25M |
| 2 |
Essential Utilities
WTRG
|
+$9.06M |
| 3 |
T-Mobile US
TMUS
|
+$6.11M |
| 4 |
Sherwin-Williams
SHW
|
+$5.04M |
| 5 |
Kraft Heinz
KHC
|
+$3.6M |
Top Sells
| 1 |
Portland General Electric
POR
|
+$9.2M |
| 2 |
PPL
PPL Corp
PPL
|
+$8.87M |
| 3 |
Phillips 66
PSX
|
+$8.39M |
| 4 |
Valero Energy
VLO
|
+$6.01M |
| 5 |
Molson Coors Class B
TAP
|
+$3.58M |
Sector Composition
| 1 | Utilities | 23.29% |
| 2 | Technology | 18.77% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$22.3B
| $2.46M | 0.63% |
21,168
+623
| +3% | +$75.4K |
|
52
Vertex Pharmaceuticals
VRTX
$121B
| $2.41M | 0.62% |
6,941
-112
| -2% | -$39.2K |
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $2.32M | 0.59% |
61,060
-2,421
| -4% | -$101K |
|
54
TJX Companies
TJX
$167B
| $2.31M | 0.59% |
25,998
-2,624
| -9% | -$231K |
|
55
Thomson Reuters
TRI
$41.7B
| $2.24M | 0.57% |
+18,039
| New | +$2.38M |
|
56
Linde
LIN
$238B
| $2.22M | 0.57% |
5,960
+45
| +0.8% | +$17.1K |
|
57
Playtika
PLTK
$1.56B
| $2.2M | 0.56% |
+228,098
| New | +$2.44M |
|
58
Blackrock
BLK
$169B
| $2.19M | 0.56% |
+3,389
| New | +$2.37M |
|
59
PPG Industries
PPG
$25.7B
| $2.19M | 0.56% |
+16,848
| New | +$2.37M |
|
60
Celsius Holdings
CELH
$7.72B
| $2.07M | 0.53% |
36,261
-1,368
| -4% | -$76.9K |
|
61
Dell
DELL
$267B
| $2.03M | 0.52% |
29,480
+3,200
| +12% | +$191K |
|
|
SJT
62
San Juan Basin Royalty Trust
SJT
$124M
| $2.03M | 0.52% |
293,467
+17,460
| +6% | +$126K |
|
63
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.01M | 0.51% |
29,056
-2,420
| -8% | -$177K |
|
64
Royalty Pharma
RPRX
$25B
| $1.97M | 0.5% |
72,578
+1,154
| +2% | +$34.3K |
|
65
Apple
AAPL
$4.81T
| $1.8M | 0.46% |
10,505
-6,455
| -38% | -$1.18M |
|
66
HubSpot
HUBS
$11B
| $1.73M | 0.44% |
3,505
-76
| -2% | -$39.7K |
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.65M | 0.42% |
62,611
-2,419
| -4% | -$66.4K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.64M | 0.42% |
3,842
-235
| -6% | -$105K |
|
69
iShares Biotechnology ETF
IBB
$9.24B
| $1.64M | 0.42% |
13,410
-552
| -4% | -$70.2K |
|
70
DraftKings
DKNG
$12.5B
| $1.61M | 0.41% |
+54,790
| New | +$1.62M |
|
71
Salesforce
CRM
$137B
| $1.56M | 0.4% |
7,714
-183
| -2% | -$39.5K |
|
72
Dynatrace
DT
$13.1B
| $1.55M | 0.4% |
33,272
+2,527
| +8% | +$124K |
|
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $1.53M | 0.39% |
44,937
-648
| -1% | -$24K |
|
74
PepsiCo
PEP
$185B
| $1.47M | 0.38% |
+8,671
| New | +$1.57M |
|
75
BlackLine
BL
$1.73B
| $1.4M | 0.36% |
25,252
+660
| +3% | +$36.2K |
|
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