BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+16.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+10%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34
Top Buys
| 1 |
Vistra
VST
|
$20.4M |
| 2 |
Hasbro
HAS
|
$19.3M |
| 3 |
Essential Utilities
WTRG
|
$18.1M |
| 4 |
Idacorp
IDA
|
$18.1M |
| 5 |
The Mosaic Company
MOS
|
$17M |
Top Sells
| 1 |
Exelon
EXC
|
$19.2M |
| 2 |
American Water Works
AWK
|
$19.2M |
| 3 |
Ameren
AEE
|
$18.1M |
| 4 |
Range Resources
RRC
|
$15.7M |
| 5 |
Welltower
WELL
|
$15.1M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 8.57% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.09M | 0.18% |
5,322
-1,684
| -24% | -$345K |
|
52
Marsh & McLennan
MMC
$101B
| $1.03M | 0.17% |
4,702
-95
| -2% | -$20.8K |
|
53
Charter Communications
CHTR
$35.7B
| $1.02M | 0.17% |
2,506
+163
| +7% | +$66.6K |
|
54
J.M. Smucker
SJM
$12B
| $1.01M | 0.17% |
+10,324
| New | +$1.01M |
|
55
Fortinet
FTNT
$58.7B
| $980K | 0.17% |
9,269
-321
| -3% | -$33.9K |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $911K | 0.15% |
9,625
-4,710
| -33% | -$446K |
|
57
CyberArk
CYBR
$23B
| $843K | 0.14% |
2,071
-264
| -11% | -$107K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $838K | 0.14% |
4,609
-2,205
| -32% | -$401K |
|
59
Amphenol
APH
$135B
| $835K | 0.14% |
8,451
-883
| -9% | -$87.2K |
|
60
RTX Corp
RTX
$212B
| $819K | 0.14% |
5,606
| – | – |
|
61
First Trust Capital Strength ETF
FTCS
$8.46B
| $808K | 0.14% |
8,893
-5,732
| -39% | -$521K |
|
62
Allstate
ALL
$53.9B
| $759K | 0.13% |
+3,771
| New | +$759K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $755K | 0.13% |
8,210
-726
| -8% | -$66.8K |
|
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $653K | 0.11% |
14,889
-16,445
| -52% | -$722K |
|
65
Booking.com
BKNG
$181B
| $629K | 0.11% |
+109
| New | +$629K |
|
66
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $613K | 0.1% |
11,312
-5,145
| -31% | -$279K |
|
67
HealthEquity
HQY
$8.26B
| $605K | 0.1% |
5,771
+396
| +7% | +$41.5K |
|
68
Datadog
DDOG
$46.2B
| $600K | 0.1% |
4,470
| – | – |
|
69
TJX Companies
TJX
$155B
| $599K | 0.1% |
4,851
+329
| +7% | +$40.6K |
|
70
Invesco CEF Income Composite ETF
PCEF
$839M
| $578K | 0.1% |
29,559
-13,298
| -31% | -$260K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $554K | 0.09% |
18,054
-7,982
| -31% | -$245K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $534K | 0.09% |
9,398
-5,553
| -37% | -$316K |
|
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $529K | 0.09% |
3,876
-1,688
| -30% | -$230K |
|
74
Universal Health Services
UHS
$11.6B
| $526K | 0.09% |
+2,901
| New | +$526K |
|
75
Microsoft
MSFT
$3.76T
| $525K | 0.09% |
1,056
-11
| -1% | -$5.47K |
|