BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+13.52%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+9.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Top Buys
| 1 |
Boyd Gaming
BYD
|
$16M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Progressive
PGR
|
$10.2M |
| 4 |
Eaton
ETN
|
$10.1M |
| 5 |
PG&E
PCG
|
$9.86M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$11.7M |
| 3 |
Entergy
ETR
|
$10.3M |
| 4 |
Corpay
CPAY
|
$9.94M |
| 5 |
CSX Corp
CSX
|
$8.2M |
Sector Composition
| 1 | Utilities | 24.5% |
| 2 | Technology | 20.11% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.73M | 0.56% |
22,018
-3,467
| -14% | -$430K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.71M | 0.55% |
46,784
-6,127
| -12% | -$355K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 0.54% |
82,028
-12,294
| -13% | -$396K |
|
54
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.51M | 0.51% |
133,341
-19,955
| -13% | -$376K |
|
55
Celsius Holdings
CELH
$15.8B
| $2.47M | 0.5% |
29,810
-4,738
| -14% | -$393K |
|
56
Ecolab
ECL
$77.5B
| $2.37M | 0.48% |
+10,266
| New | +$2.37M |
|
57
DraftKings
DKNG
$23.7B
| $2.32M | 0.47% |
51,093
-11,708
| -19% | -$532K |
|
|
SJT
58
San Juan Basin Royalty Trust
SJT
$269M
| $2.21M | 0.45% |
416,490
-7,628
| -2% | -$40.4K |
|
59
PepsiCo
PEP
$203B
| $2.2M | 0.45% |
12,563
-1,534
| -11% | -$268K |
|
60
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.2M | 0.45% |
51,756
-6,721
| -11% | -$285K |
|
61
Cameco
CCJ
$33.6B
| $2.02M | 0.41% |
46,681
+4,689
| +11% | +$203K |
|
62
Tanger
SKT
$3.84B
| $2.02M | 0.41% |
68,432
+892
| +1% | +$26.3K |
|
63
TJX Companies
TJX
$155B
| $1.97M | 0.4% |
19,431
-7,598
| -28% | -$771K |
|
64
HubSpot
HUBS
$24.9B
| $1.92M | 0.39% |
3,058
-360
| -11% | -$226K |
|
65
Salesforce
CRM
$245B
| $1.91M | 0.39% |
6,329
-1,076
| -15% | -$324K |
|
66
Molson Coors Class B
TAP
$9.85B
| $1.87M | 0.38% |
27,859
-1,306
| -4% | -$87.8K |
|
67
United Therapeutics
UTHR
$17.7B
| $1.84M | 0.38% |
+8,005
| New | +$1.84M |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.69M | 0.35% |
20,145
-6,373
| -24% | -$536K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.34% |
3,173
-502
| -14% | -$263K |
|
70
Apple
AAPL
$3.54T
| $1.62M | 0.33% |
9,470
-16,779
| -64% | -$2.88M |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $1.57M | 0.32% |
11,452
-1,728
| -13% | -$237K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.47M | 0.3% |
37,306
-5,724
| -13% | -$226K |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.38M | 0.28% |
46,633
-6,437
| -12% | -$190K |
|
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $1.3M | 0.26% |
28,675
-4,595
| -14% | -$208K |
|
75
Ternium
TX
$6.63B
| $1.25M | 0.26% |
+30,103
| New | +$1.25M |
|