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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
+2.4%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$11.1M
(-2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Top Buys
| 1 |
Wayfair
W
|
+$17.3M |
| 2 |
American Water Works
AWK
|
+$17.1M |
| 3 |
NiSource
NI
|
+$16.7M |
| 4 |
California Water Service
CWT
|
+$16.6M |
| 5 |
Ameren
AEE
|
+$16.5M |
Top Sells
| 1 |
Entergy
ETR
|
+$18.3M |
| 2 |
DTE Energy
DTE
|
+$16.2M |
| 3 |
WEC Energy
WEC
|
+$16.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$16.1M |
| 5 |
United Airlines
UAL
|
+$15.8M |
Sector Composition
| 1 | Utilities | 32.45% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$7.82B
| $1.31M | 0.24% |
14,625
-2,867
| -16% | -$256K |
|
|
VPU
52
Vanguard Utilities ETF
VPU
$8.66B
| $1.22M | 0.23% |
7,141
-5,421
| -43% | -$916K |
|
53
Lithia Motors
LAD
$7.56B
| $1.18M | 0.22% |
+4,022
| New | +$1.37M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.18M | 0.22% |
6,814
-1,707
| -20% | -$304K |
|
|
MRSH
55
Marsh
MRSH
$84.9B
| $1.17M | 0.22% |
4,797
-5,941
| -55% | -$1.35M |
|
56
Dell
DELL
$267B
| $1.07M | 0.2% |
11,703
-224
| -2% | -$23.7K |
|
57
Ferrari
RACE
$66.1B
| $1.06M | 0.2% |
2,488
-120
| -5% | -$54K |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.06M | 0.2% |
26,796
-25,098
| -48% | -$981K |
|
59
Fortinet
FTNT
$121B
| $923K | 0.17% |
+9,590
| New | +$972K |
|
60
TechnipFMC
FTI
$28.8B
| $890K | 0.17% |
28,100
-1,392
| -5% | -$41.7K |
|
61
Charter Communications
CHTR
$16.1B
| $863K | 0.16% |
+2,343
| New | +$838K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $854K | 0.16% |
14,951
-3,158
| -17% | -$184K |
|
63
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
| $822K | 0.15% |
16,457
-4,958
| -23% | -$257K |
|
64
Invesco CEF Income Composite ETF
PCEF
$832M
| $808K | 0.15% |
42,857
-9,167
| -18% | -$178K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $800K | 0.15% |
26,036
-5,403
| -17% | -$170K |
|
|
CYBR
66
DELISTED
CyberArk
CYBR
| $789K | 0.15% |
2,335
-1,118
| -32% | -$402K |
|
67
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $789K | 0.15% |
15,480
-2,825
| -15% | -$142K |
|
68
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $760K | 0.14% |
8,936
-2,073
| -19% | -$185K |
|
69
RTX Corp
RTX
$264B
| $743K | 0.14% |
5,606
-219
| -4% | -$27.8K |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $720K | 0.13% |
19,193
-3,162
| -14% | -$117K |
|
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $673K | 0.13% |
5,564
-1,413
| -20% | -$181K |
|
72
Amphenol
APH
$193B
| $612K | 0.11% |
+9,334
| New | +$637K |
|
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $569K | 0.11% |
13,595
-2,246
| -14% | -$93.6K |
|
74
TJX Companies
TJX
$167B
| $551K | 0.1% |
4,522
-2,634
| -37% | -$320K |
|
75
Wyndham Hotels & Resorts
WH
$5.92B
| $549K | 0.1% |
+6,061
| New | +$615K |
|
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