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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
+4.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
23
Reduced
53
Closed
29
Top Buys
| 1 |
Pinduoduo
PDD
|
+$16.4M |
| 2 |
DTE Energy
DTE
|
+$13.4M |
| 3 |
Eli Lilly
LLY
|
+$13.3M |
| 4 |
American Water Works
AWK
|
+$13.1M |
| 5 |
Atmos Energy
ATO
|
+$13M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$16M |
| 2 |
NRG Energy
NRG
|
+$15.3M |
| 3 |
Spotify
SPOT
|
+$15.1M |
| 4 |
AES
AES
|
+$12.7M |
| 5 |
Ormat Technologies
ORA
|
+$11.6M |
Sector Composition
| 1 | Utilities | 25.44% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$8.86B
| $1.9M | 0.38% |
39,487
-36,733
| -48% | -$1.76M |
|
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $1.84M | 0.37% |
14,898
-7,120
| -32% | -$862K |
|
53
Dell
DELL
$253B
| $1.8M | 0.36% |
13,039
-15,600
| -54% | -$2.09M |
|
54
KB Home
KBH
$3.55B
| $1.78M | 0.36% |
25,382
-22,372
| -47% | -$1.52M |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $1.78M | 0.36% |
40,446
-11,310
| -22% | -$501K |
|
56
Apple
AAPL
$4.9T
| $1.77M | 0.35% |
8,384
-1,086
| -11% | -$203K |
|
57
PepsiCo
PEP
$190B
| $1.65M | 0.33% |
10,030
-2,533
| -20% | -$437K |
|
58
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.5M | 0.3% |
18,539
-1,606
| -8% | -$131K |
|
59
e.l.f. Beauty
ELF
$4.39B
| $1.4M | 0.28% |
6,645
-12,408
| -65% | -$2.2M |
|
60
Tradeweb Markets
TW
$21.6B
| $1.39M | 0.28% |
+13,069
| New | +$1.38M |
|
61
Amphenol
APH
$188B
| $1.35M | 0.27% |
20,099
+1,745
| +10% | +$110K |
|
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $1.35M | 0.27% |
35,084
-2,222
| -6% | -$83.7K |
|
63
Phillips 66
PSX
$80.7B
| $1.33M | 0.27% |
9,416
+4,804
| +104% | +$711K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.25M | 0.25% |
40,893
-5,740
| -12% | -$172K |
|
65
MINISO
MNSO
$3.87B
| $1.24M | 0.25% |
+64,810
| New | +$1.43M |
|
|
CYBR
66
DELISTED
CyberArk
CYBR
| $1.23M | 0.25% |
+4,500
| New | +$1.1M |
|
67
iShares Biotechnology ETF
IBB
$9.22B
| $1.23M | 0.25% |
8,946
-2,506
| -22% | -$335K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.2M | 0.24% |
2,212
-961
| -30% | -$503K |
|
69
HubSpot
HUBS
$11.5B
| $1.08M | 0.22% |
1,824
-1,234
| -40% | -$757K |
|
70
Ferrari
RACE
$67.3B
| $1.07M | 0.22% |
2,632
-143
| -5% | -$59.4K |
|
71
WEX
WEX
$5.69B
| $1.03M | 0.21% |
+5,814
| New | +$1.19M |
|
72
Strategic Education
STRA
$1.76B
| $1.03M | 0.21% |
+9,286
| New | +$1.03M |
|
73
Salesforce
CRM
$141B
| $1.02M | 0.2% |
3,949
-2,380
| -38% | -$637K |
|
|
MRSH
74
Marsh
MRSH
$87.7B
| $991K | 0.2% |
4,702
| – | – |
|
75
First Trust Dividend Strength ETF
FTDS
$38M
| $929K | 0.19% |
19,052
-4,723
| -20% | -$231K |
|
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