BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+5.81%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
25
Reduced
51
Closed
21
Top Buys
| 1 |
United Airlines
UAL
|
$15.8M |
| 2 |
PG&E
PCG
|
$15M |
| 3 |
AptarGroup
ATR
|
$14.5M |
| 4 |
Roku
ROKU
|
$13.5M |
| 5 |
Norfolk Southern
NSC
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
Churchill Downs
CHDN
|
$16.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
| 4 |
Spotify
SPOT
|
$13.2M |
| 5 |
Eli Lilly
LLY
|
$12.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.54M | 0.28% |
17,492
-6,256
| -26% | -$549K |
|
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.52M | 0.28% |
35,418
-11,554
| -25% | -$496K |
|
53
Visa
V
$681B
| $1.5M | 0.27% |
+4,754
| New | +$1.5M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.49M | 0.27% |
8,521
-4,589
| -35% | -$804K |
|
55
Dell
DELL
$83.9B
| $1.37M | 0.25% |
11,927
-516
| -4% | -$59.5K |
|
|
GTY
56
Getty Realty Corp
GTY
$1.6B
| $1.32M | 0.24% |
+43,731
| New | +$1.32M |
|
57
CyberArk
CYBR
$23B
| $1.15M | 0.21% |
3,453
-326
| -9% | -$109K |
|
58
Comcast
CMCSA
$125B
| $1.14M | 0.21% |
+30,305
| New | +$1.14M |
|
59
Ferrari
RACE
$88.2B
| $1.11M | 0.2% |
2,608
+123
| +5% | +$52.3K |
|
60
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.1M | 0.2% |
21,415
-9,864
| -32% | -$507K |
|
61
C.H. Robinson
CHRW
$15.2B
| $1.1M | 0.2% |
10,631
+198
| +2% | +$20.5K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.04M | 0.19% |
18,109
-6,918
| -28% | -$398K |
|
63
Invesco CEF Income Composite ETF
PCEF
$839M
| $997K | 0.18% |
52,024
-25,359
| -33% | -$486K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $988K | 0.18% |
31,439
-14,808
| -32% | -$466K |
|
|
65
Microsoft
MSFT
$3.76T
| $977K | 0.18% |
2,319
-40,032
| -95% | -$16.9M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $973K | 0.18% |
11,009
-4,309
| -28% | -$381K |
|
67
Toll Brothers
TOL
$13.6B
| $910K | 0.17% |
7,223
+80
| +1% | +$10.1K |
|
68
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $893K | 0.16% |
18,305
-8,523
| -32% | -$416K |
|
69
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $872K | 0.16% |
6,977
-3,523
| -34% | -$440K |
|
70
Norwegian Cruise Line
NCLH
$11.5B
| $871K | 0.16% |
+33,833
| New | +$871K |
|
71
TJX Companies
TJX
$155B
| $865K | 0.16% |
7,156
-165
| -2% | -$19.9K |
|
72
TechnipFMC
FTI
$15.7B
| $854K | 0.16% |
+29,492
| New | +$854K |
|
73
HealthEquity
HQY
$8.23B
| $849K | 0.16% |
8,848
-99
| -1% | -$9.5K |
|
74
Micron Technology
MU
$133B
| $846K | 0.15% |
10,050
-3,381
| -25% | -$285K |
|
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $797K | 0.15% |
22,355
-8,893
| -28% | -$317K |
|