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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
+5.81%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
24
Reduced
52
Closed
21
Top Buys
| 1 |
AptarGroup
ATR
|
+$15.4M |
| 2 |
PG&E
PCG
|
+$15.1M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$14.7M |
| 4 |
Norfolk Southern
NSC
|
+$14.3M |
| 5 |
Roku
ROKU
|
+$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.1M |
| 2 |
Churchill Downs
CHDN
|
+$16.5M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$15.6M |
| 4 |
Eli Lilly
LLY
|
+$13.7M |
| 5 |
Spotify
SPOT
|
+$13.2M |
Sector Composition
| 1 | Utilities | 29.6% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 9.4% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$7.82B
| $1.54M | 0.28% |
17,492
-6,256
| -26% | -$569K |
|
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $1.52M | 0.28% |
35,418
-11,554
| -25% | -$506K |
|
53
Visa
V
$675B
| $1.5M | 0.27% |
+4,754
| New | +$1.43M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.49M | 0.27% |
8,521
-4,589
| -35% | -$830K |
|
55
Dell
DELL
$267B
| $1.37M | 0.25% |
11,927
-516
| -4% | -$64.8K |
|
|
GTY
56
Getty Realty Corp
GTY
$2.08B
| $1.32M | 0.24% |
+43,731
| New | +$1.39M |
|
|
CYBR
57
DELISTED
CyberArk
CYBR
| $1.15M | 0.21% |
3,453
-326
| -9% | -$99.1K |
|
58
Comcast
CMCSA
$83.9B
| $1.14M | 0.21% |
+30,305
| New | +$1.26M |
|
59
Ferrari
RACE
$66.1B
| $1.11M | 0.2% |
2,608
+123
| +5% | +$55.5K |
|
60
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
| $1.1M | 0.2% |
21,415
-9,864
| -32% | -$517K |
|
61
C.H. Robinson
CHRW
$23.3B
| $1.1M | 0.2% |
10,631
+198
| +2% | +$21.3K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.04M | 0.19% |
18,109
-6,918
| -28% | -$411K |
|
63
Invesco CEF Income Composite ETF
PCEF
$832M
| $997K | 0.18% |
52,024
-25,359
| -33% | -$495K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $988K | 0.18% |
31,439
-14,808
| -32% | -$483K |
|
|
65
Microsoft
MSFT
$2.94T
| $977K | 0.18% |
2,319
-40,032
| -95% | -$17.1M |
|
66
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $973K | 0.18% |
11,009
-4,309
| -28% | -$391K |
|
67
Toll Brothers
TOL
$14.3B
| $910K | 0.17% |
7,223
+80
| +1% | +$11.9K |
|
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $893K | 0.16% |
18,305
-8,523
| -32% | -$435K |
|
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $872K | 0.16% |
6,977
-3,523
| -34% | -$451K |
|
70
Norwegian Cruise Line
NCLH
$9.06B
| $871K | 0.16% |
+33,833
| New | +$855K |
|
71
TJX Companies
TJX
$167B
| $865K | 0.16% |
7,156
-165
| -2% | -$19.7K |
|
72
TechnipFMC
FTI
$28.8B
| $854K | 0.16% |
+29,492
| New | +$839K |
|
73
HealthEquity
HQY
$7.95B
| $849K | 0.16% |
8,848
-99
| -1% | -$9.22K |
|
74
Micron Technology
MU
$1.02T
| $846K | 0.15% |
10,050
-3,381
| -25% | -$344K |
|
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $797K | 0.15% |
22,355
-8,893
| -28% | -$315K |
|
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