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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
+15.5%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$54.1M
(+14%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
31
Reduced
53
Closed
37
Top Buys
| 1 |
Marriott International
MAR
|
+$10.6M |
| 2 |
Spotify
SPOT
|
+$8.93M |
| 3 |
Xcel Energy
XEL
|
+$8.91M |
| 4 |
Corpay
CPAY
|
+$8.73M |
| 5 |
Insulet
PODD
|
+$8.47M |
Top Sells
| 1 |
Humana
HUM
|
+$12.5M |
| 2 |
United Rentals
URI
|
+$12.4M |
| 3 |
Duke Energy
DUK
|
+$8.74M |
| 4 |
Essential Utilities
WTRG
|
+$8.03M |
| 5 |
Unum
UNM
|
+$7.9M |
Sector Composition
| 1 | Utilities | 24.2% |
| 2 | Technology | 19.35% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.91M | 0.65% |
52,911
-2,891
| -5% | -$156K |
|
52
Biogen
BIIB
$29.1B
| $2.76M | 0.62% |
+10,677
| New | +$2.62M |
|
53
Invesco CEF Income Composite ETF
PCEF
$832M
| $2.75M | 0.62% |
153,296
-5,011
| -3% | -$86.1K |
|
54
HealthEquity
HQY
$7.95B
| $2.63M | 0.59% |
39,598
-1,864
| -4% | -$129K |
|
55
TJX Companies
TJX
$167B
| $2.54M | 0.57% |
27,029
+1,031
| +4% | +$92.5K |
|
56
Linde
LIN
$238B
| $2.46M | 0.55% |
5,989
+29
| +0.5% | +$11.4K |
|
57
PepsiCo
PEP
$185B
| $2.39M | 0.54% |
14,097
+5,426
| +63% | +$900K |
|
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $2.39M | 0.54% |
58,477
-2,583
| -4% | -$101K |
|
59
Dell
DELL
$267B
| $2.33M | 0.52% |
30,424
+944
| +3% | +$66.7K |
|
60
DraftKings
DKNG
$12.5B
| $2.21M | 0.5% |
62,801
+8,011
| +15% | +$268K |
|
|
SJT
61
San Juan Basin Royalty Trust
SJT
$124M
| $2.15M | 0.48% |
424,118
+130,651
| +45% | +$873K |
|
62
Electronic Arts
EA
$52B
| $2.14M | 0.48% |
+15,674
| New | +$2.07M |
|
63
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.06M | 0.46% |
26,518
-2,538
| -9% | -$180K |
|
64
Royalty Pharma
RPRX
$25B
| $2.05M | 0.46% |
73,042
+464
| +0.6% | +$12.8K |
|
65
HubSpot
HUBS
$11B
| $1.98M | 0.45% |
3,418
-87
| -2% | -$41.9K |
|
66
Salesforce
CRM
$137B
| $1.95M | 0.44% |
7,405
-309
| -4% | -$69.9K |
|
67
Celsius Holdings
CELH
$7.72B
| $1.88M | 0.42% |
34,548
-1,713
| -5% | -$91.4K |
|
68
Tanger
SKT
$4.62B
| $1.87M | 0.42% |
+67,540
| New | +$1.68M |
|
69
Cameco
CCJ
$39.6B
| $1.81M | 0.41% |
+41,992
| New | +$1.76M |
|
70
iShares Biotechnology ETF
IBB
$9.24B
| $1.79M | 0.4% |
13,180
-230
| -2% | -$28.1K |
|
71
Molson Coors Class B
TAP
$7.43B
| $1.79M | 0.4% |
+29,165
| New | +$1.75M |
|
72
Dynatrace
DT
$13.1B
| $1.77M | 0.4% |
32,314
-958
| -3% | -$48.4K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.75M | 0.39% |
3,675
-167
| -4% | -$74.4K |
|
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $1.72M | 0.39% |
43,030
-1,907
| -4% | -$68.5K |
|
75
BlackLine
BL
$1.73B
| $1.55M | 0.35% |
24,787
-465
| -2% | -$26.3K |
|
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