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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
+10.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$33.9M
(+6.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$14.5M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$14.5M |
| 4 |
Xcel Energy
XEL
|
+$13.8M |
| 5 |
Entergy
ETR
|
+$13.8M |
Top Sells
| 1 |
Insulet
PODD
|
+$18.8M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
NiSource
NI
|
+$13.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.81T
| $1.83M | 0.34% |
7,855
-529
| -6% | -$118K |
|
52
Adecoagro
AGRO
$1.48B
| $1.8M | 0.34% |
+162,763
| New | +$1.7M |
|
53
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
| $1.61M | 0.3% |
31,279
-13,145
| -30% | -$653K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.54M | 0.29% |
46,247
-21,489
| -32% | -$692K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.29% |
+10,924
| New | +$1.47M |
|
56
Invesco CEF Income Composite ETF
PCEF
$832M
| $1.53M | 0.29% |
77,383
-36,253
| -32% | -$692K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.49M | 0.28% |
25,027
-14,436
| -37% | -$830K |
|
58
Dell
DELL
$267B
| $1.47M | 0.28% |
12,443
-596
| -5% | -$69.4K |
|
59
Micron Technology
MU
$1.02T
| $1.39M | 0.26% |
+13,431
| New | +$1.4M |
|
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $1.39M | 0.26% |
26,828
-13,618
| -34% | -$651K |
|
61
Amphenol
APH
$193B
| $1.36M | 0.26% |
20,916
+817
| +4% | +$53K |
|
62
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.35M | 0.25% |
15,318
-3,221
| -17% | -$271K |
|
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $1.32M | 0.25% |
10,500
-4,398
| -30% | -$539K |
|
64
Ferrari
RACE
$66.1B
| $1.17M | 0.22% |
2,485
-147
| -6% | -$65.9K |
|
65
C.H. Robinson
CHRW
$23.3B
| $1.15M | 0.22% |
+10,433
| New | +$1.01M |
|
66
Toll Brothers
TOL
$14.3B
| $1.1M | 0.21% |
7,143
+40
| +0.6% | +$5.42K |
|
|
CYBR
67
DELISTED
CyberArk
CYBR
| $1.1M | 0.21% |
3,779
-721
| -16% | -$195K |
|
68
Phillips 66
PSX
$78.6B
| $1.09M | 0.21% |
8,286
-1,130
| -12% | -$153K |
|
69
Eldorado Gold
EGO
$7.67B
| $1.09M | 0.2% |
+62,544
| New | +$1.05M |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.05M | 0.2% |
31,248
-9,645
| -24% | -$310K |
|
|
MRSH
71
Marsh
MRSH
$84.9B
| $1.05M | 0.2% |
4,702
| – | – |
|
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $992K | 0.19% |
22,197
-12,887
| -37% | -$543K |
|
73
Mercado Libre
MELI
$93.4B
| $946K | 0.18% |
461
-94
| -17% | -$177K |
|
74
iShares Biotechnology ETF
IBB
$9.24B
| $918K | 0.17% |
6,306
-2,640
| -30% | -$382K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $890K | 0.17% |
1,552
-660
| -30% | -$365K |
|
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