BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+10.44%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+6.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Top Buys
| 1 |
Constellation Energy
CEG
|
$18M |
| 2 |
Churchill Downs
CHDN
|
$16.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
| 4 |
Entergy
ETR
|
$15.4M |
| 5 |
Xcel Energy
XEL
|
$15.2M |
Top Sells
| 1 |
Insulet
PODD
|
$18.8M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
NiSource
NI
|
$15M |
| 4 |
American Water Works
AWK
|
$13.4M |
| 5 |
Atmos Energy
ATO
|
$13M |
Sector Composition
| 1 | Utilities | 29.48% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $1.83M | 0.34% |
7,855
-529
| -6% | -$123K |
|
52
Adecoagro
AGRO
$830M
| $1.8M | 0.34% |
+162,763
| New | +$1.8M |
|
53
Fidelity Dividend ETF for Rising Rates
FDRR
$604M
| $1.61M | 0.3% |
31,279
-13,145
| -30% | -$677K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.29% |
46,247
-21,489
| -32% | -$714K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.29% |
+10,924
| New | +$1.53M |
|
56
Invesco CEF Income Composite ETF
PCEF
$837M
| $1.53M | 0.29% |
77,383
-36,253
| -32% | -$715K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.49M | 0.28% |
25,027
-14,436
| -37% | -$859K |
|
58
Dell
DELL
$83B
| $1.47M | 0.28% |
12,443
-596
| -5% | -$70.6K |
|
59
Micron Technology
MU
$133B
| $1.39M | 0.26% |
+13,431
| New | +$1.39M |
|
60
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.39M | 0.26% |
26,828
-13,618
| -34% | -$706K |
|
61
Amphenol
APH
$134B
| $1.36M | 0.26% |
20,916
+817
| +4% | +$53.2K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.35M | 0.25% |
15,318
-3,221
| -17% | -$284K |
|
63
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.32M | 0.25% |
10,500
-4,398
| -30% | -$552K |
|
64
Ferrari
RACE
$88.1B
| $1.17M | 0.22% |
2,485
-147
| -6% | -$69.1K |
|
65
C.H. Robinson
CHRW
$15.1B
| $1.15M | 0.22% |
+10,433
| New | +$1.15M |
|
66
Toll Brothers
TOL
$13.5B
| $1.1M | 0.21% |
7,143
+40
| +0.6% | +$6.18K |
|
67
CyberArk
CYBR
$23B
| $1.1M | 0.21% |
3,779
-721
| -16% | -$210K |
|
68
Phillips 66
PSX
$52.6B
| $1.09M | 0.21% |
8,286
-1,130
| -12% | -$149K |
|
69
Eldorado Gold
EGO
$5.25B
| $1.09M | 0.2% |
+62,544
| New | +$1.09M |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.05M | 0.2% |
31,248
-9,645
| -24% | -$324K |
|
71
Marsh & McLennan
MMC
$101B
| $1.05M | 0.2% |
4,702
| – | – |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $992K | 0.19% |
22,197
-12,887
| -37% | -$576K |
|
73
Mercado Libre
MELI
$119B
| $946K | 0.18% |
461
-94
| -17% | -$193K |
|
74
iShares Biotechnology ETF
IBB
$5.71B
| $918K | 0.17% |
6,306
-2,640
| -30% | -$384K |
|
75
SPDR S&P 500 ETF Trust
SPY
$657B
| $890K | 0.17% |
1,552
-660
| -30% | -$379K |
|