BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.88%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
24
Reduced
52
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$15M |
| 4 |
American Water Works
AWK
|
$13.4M |
| 5 |
DTE Energy
DTE
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$6.96B
| $1.9M | 0.38% |
39,487
-36,733
| -48% | -$1.77M |
|
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.84M | 0.37% |
14,898
-7,120
| -32% | -$878K |
|
53
Dell
DELL
$82.8B
| $1.8M | 0.36% |
13,039
-15,600
| -54% | -$2.15M |
|
54
KB Home
KBH
$4.31B
| $1.78M | 0.36% |
25,382
-22,372
| -47% | -$1.57M |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.78M | 0.36% |
40,446
-11,310
| -22% | -$497K |
|
56
Apple
AAPL
$3.52T
| $1.77M | 0.35% |
8,384
-1,086
| -11% | -$229K |
|
57
PepsiCo
PEP
$203B
| $1.65M | 0.33% |
10,030
-2,533
| -20% | -$418K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.5M | 0.3% |
18,539
-1,606
| -8% | -$130K |
|
59
e.l.f. Beauty
ELF
$7.29B
| $1.4M | 0.28% |
6,645
-12,408
| -65% | -$2.61M |
|
60
Tradeweb Markets
TW
$26.7B
| $1.39M | 0.28% |
+13,069
| New | +$1.39M |
|
61
Amphenol
APH
$134B
| $1.35M | 0.27% |
20,099
+10,922
| +119% | +$736K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.35M | 0.27% |
35,084
-2,222
| -6% | -$85.3K |
|
63
Phillips 66
PSX
$52.6B
| $1.33M | 0.27% |
9,416
+4,804
| +104% | +$678K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.25M | 0.25% |
40,893
-5,740
| -12% | -$175K |
|
65
MINISO
MNSO
$7.47B
| $1.24M | 0.25% |
+64,810
| New | +$1.24M |
|
66
CyberArk
CYBR
$22.9B
| $1.23M | 0.25% |
+4,500
| New | +$1.23M |
|
67
iShares Biotechnology ETF
IBB
$5.71B
| $1.23M | 0.25% |
8,946
-2,506
| -22% | -$344K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.24% |
2,212
-961
| -30% | -$523K |
|
69
HubSpot
HUBS
$24.8B
| $1.08M | 0.22% |
1,824
-1,234
| -40% | -$728K |
|
70
Ferrari
RACE
$88B
| $1.07M | 0.22% |
2,632
-143
| -5% | -$58.4K |
|
71
WEX
WEX
$5.72B
| $1.03M | 0.21% |
+5,814
| New | +$1.03M |
|
72
Strategic Education
STRA
$1.98B
| $1.03M | 0.21% |
+9,286
| New | +$1.03M |
|
73
Salesforce
CRM
$241B
| $1.02M | 0.2% |
3,949
-2,380
| -38% | -$612K |
|
74
Marsh & McLennan
MMC
$101B
| $991K | 0.2% |
4,702
| – | – |
|
75
First Trust Dividend Strength ETF
FTDS
$27.7M
| $929K | 0.19% |
19,052
-4,723
| -20% | -$230K |
|