BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-3.05%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-4.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
$8.74M |
| 2 |
Essential Utilities
WTRG
|
$8.03M |
| 3 |
T-Mobile US
TMUS
|
$6.18M |
| 4 |
Sherwin-Williams
SHW
|
$4.8M |
| 5 |
Kraft Heinz
KHC
|
$3.5M |
Top Sells
| 1 |
Portland General Electric
POR
|
$9.2M |
| 2 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$18.9B
| $2.46M | 0.63% |
21,168
+623
| +3% | +$72.3K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $2.41M | 0.62% |
6,941
-112
| -2% | -$38.9K |
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.32M | 0.59% |
61,060
-2,421
| -4% | -$91.8K |
|
54
TJX Companies
TJX
$155B
| $2.31M | 0.59% |
25,998
-2,624
| -9% | -$233K |
|
55
Thomson Reuters
TRI
$80.5B
| $2.24M | 0.57% |
+18,322
| New | +$2.24M |
|
56
Linde
LIN
$222B
| $2.22M | 0.57% |
5,960
+45
| +0.8% | +$16.8K |
|
57
Playtika
PLTK
$1.36B
| $2.2M | 0.56% |
+228,098
| New | +$2.2M |
|
58
Blackrock
BLK
$171B
| $2.19M | 0.56% |
+3,389
| New | +$2.19M |
|
59
PPG Industries
PPG
$24.6B
| $2.19M | 0.56% |
+16,848
| New | +$2.19M |
|
60
Celsius Holdings
CELH
$15.7B
| $2.07M | 0.53% |
12,087
-456
| -4% | -$78.3K |
|
61
Dell
DELL
$82.9B
| $2.03M | 0.52% |
29,480
+3,200
| +12% | +$220K |
|
|
SJT
62
San Juan Basin Royalty Trust
SJT
$266M
| $2.03M | 0.52% |
293,467
+17,460
| +6% | +$121K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.01M | 0.51% |
29,056
-2,420
| -8% | -$168K |
|
64
Royalty Pharma
RPRX
$15.7B
| $1.97M | 0.5% |
72,578
+1,154
| +2% | +$31.3K |
|
65
Apple
AAPL
$3.52T
| $1.8M | 0.46% |
10,505
-6,455
| -38% | -$1.11M |
|
66
HubSpot
HUBS
$24.8B
| $1.73M | 0.44% |
3,505
-76
| -2% | -$37.4K |
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.65M | 0.42% |
62,611
-2,419
| -4% | -$63.9K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.42% |
3,842
-235
| -6% | -$100K |
|
69
iShares Biotechnology ETF
IBB
$5.71B
| $1.64M | 0.42% |
13,410
-552
| -4% | -$67.5K |
|
70
DraftKings
DKNG
$23.8B
| $1.61M | 0.41% |
+54,790
| New | +$1.61M |
|
71
Salesforce
CRM
$241B
| $1.56M | 0.4% |
7,714
-183
| -2% | -$37.1K |
|
72
Dynatrace
DT
$15B
| $1.55M | 0.4% |
33,272
+2,527
| +8% | +$118K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.53M | 0.39% |
44,937
-648
| -1% | -$22.1K |
|
74
PepsiCo
PEP
$203B
| $1.47M | 0.38% |
+8,671
| New | +$1.47M |
|
75
BlackLine
BL
$3.3B
| $1.4M | 0.36% |
25,252
+660
| +3% | +$36.6K |
|