BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+2.4%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Top Buys
| 1 |
American Water Works
AWK
|
$19.2M |
| 2 |
California Water Service
CWT
|
$17.7M |
| 3 |
NiSource
NI
|
$17.3M |
| 4 |
Cardinal Health
CAH
|
$17.3M |
| 5 |
Ameren
AEE
|
$17.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.31M | 0.24% |
14,625
-2,867
| -16% | -$257K |
|
52
Vanguard Utilities ETF
VPU
$7.23B
| $1.22M | 0.23% |
7,141
-5,421
| -43% | -$926K |
|
53
Lithia Motors
LAD
$8.51B
| $1.18M | 0.22% |
+4,022
| New | +$1.18M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.18M | 0.22% |
6,814
-1,707
| -20% | -$296K |
|
55
Marsh & McLennan
MMC
$101B
| $1.17M | 0.22% |
4,797
-5,941
| -55% | -$1.45M |
|
56
Dell
DELL
$83.9B
| $1.07M | 0.2% |
11,703
-224
| -2% | -$20.4K |
|
57
Ferrari
RACE
$88.2B
| $1.06M | 0.2% |
2,488
-120
| -5% | -$51.3K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.2% |
13,398
-12,549
| -48% | -$989K |
|
59
Fortinet
FTNT
$58.7B
| $923K | 0.17% |
+9,590
| New | +$923K |
|
60
TechnipFMC
FTI
$15.7B
| $890K | 0.17% |
28,100
-1,392
| -5% | -$44.1K |
|
61
Charter Communications
CHTR
$35.7B
| $863K | 0.16% |
+2,343
| New | +$863K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $854K | 0.16% |
14,951
-3,158
| -17% | -$180K |
|
63
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $822K | 0.15% |
16,457
-4,958
| -23% | -$248K |
|
64
Invesco CEF Income Composite ETF
PCEF
$839M
| $808K | 0.15% |
42,857
-9,167
| -18% | -$173K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $800K | 0.15% |
26,036
-5,403
| -17% | -$166K |
|
66
CyberArk
CYBR
$23B
| $789K | 0.15% |
2,335
-1,118
| -32% | -$378K |
|
67
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $789K | 0.15% |
15,480
-2,825
| -15% | -$144K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $760K | 0.14% |
8,936
-2,073
| -19% | -$176K |
|
69
RTX Corp
RTX
$212B
| $743K | 0.14% |
5,606
-219
| -4% | -$29K |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $720K | 0.13% |
19,193
-3,162
| -14% | -$119K |
|
71
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $673K | 0.13% |
5,564
-1,413
| -20% | -$171K |
|
72
Amphenol
APH
$135B
| $612K | 0.11% |
+9,334
| New | +$612K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $569K | 0.11% |
13,595
-2,246
| -14% | -$94K |
|
74
TJX Companies
TJX
$155B
| $551K | 0.1% |
4,522
-2,634
| -37% | -$321K |
|
75
Wyndham Hotels & Resorts
WH
$6.57B
| $549K | 0.1% |
+6,061
| New | +$549K |
|