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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
+9.97%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$28M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
113
New
12
Increased
24
Reduced
53
Closed
19
Top Buys
| 1 |
Petrobras
PBR
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
JPMorgan Chase
JPM
|
+$13.9M |
| 4 |
Allegion
ALLE
|
+$5.08M |
| 5 |
argenx
ARGX
|
+$4.73M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$16.5M |
| 2 |
American Tower
AMT
|
+$15.1M |
| 3 |
lululemon athletica
LULU
|
+$11.9M |
| 4 |
Public Storage
PSA
|
+$5.94M |
| 5 |
Carvana
CVNA
|
+$5.66M |
Sector Composition
| 1 | Utilities | 31.92% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Communication Services | 8.91% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$84.9B
| $945K | 0.15% |
4,689
-13
| -0.3% | -$2.67K |
|
52
RTX Corp
RTX
$264B
| $935K | 0.15% |
5,589
-17
| -0.3% | -$2.64K |
|
53
Fortinet
FTNT
$121B
| $860K | 0.14% |
10,231
+962
| +10% | +$85.8K |
|
54
Hilton Worldwide
HLT
$74.8B
| $839K | 0.14% |
+3,234
| New | +$874K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $731K | 0.12% |
3,851
-758
| -16% | -$141K |
|
56
eBay
EBAY
$50.1B
| $662K | 0.11% |
+7,274
| New | +$643K |
|
57
Universal Health Services
UHS
$8.96B
| $647K | 0.1% |
3,164
+263
| +9% | +$47.3K |
|
58
Datadog
DDOG
$94.1B
| $637K | 0.1% |
4,470
| – | – |
|
59
Allstate
ALL
$61.6B
| $627K | 0.1% |
2,919
-852
| -23% | -$172K |
|
60
Agnico Eagle Mines
AEM
$71.1B
| $576K | 0.09% |
3,419
+72
| +2% | +$9.89K |
|
61
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
| $552K | 0.09% |
9,418
-1,894
| -17% | -$107K |
|
62
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $513K | 0.08% |
5,309
-2,901
| -35% | -$275K |
|
63
iShares Core S&P US Value ETF
IUSV
$27B
| $512K | 0.08% |
5,127
-4,498
| -47% | -$438K |
|
64
Invesco CEF Income Composite ETF
PCEF
$832M
| $499K | 0.08% |
24,984
-4,575
| -15% | -$90.7K |
|
65
Microsoft
MSFT
$2.94T
| $486K | 0.08% |
938
-118
| -11% | -$60.2K |
|
66
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $478K | 0.08% |
15,122
-2,932
| -16% | -$92.2K |
|
67
First Trust Capital Strength ETF
FTCS
$7.82B
| $468K | 0.08% |
4,996
-3,897
| -44% | -$359K |
|
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $457K | 0.07% |
3,241
-635
| -16% | -$87.3K |
|
69
KT
KT
$8.3B
| $455K | 0.07% |
+23,332
| New | +$475K |
|
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $455K | 0.07% |
8,054
-1,892
| -19% | -$103K |
|
71
Amphenol
APH
$193B
| $451K | 0.07% |
3,641
-4,810
| -57% | -$528K |
|
72
TIM SA
TIMB
$10.7B
| $436K | 0.07% |
19,512
-1,835
| -9% | -$37.1K |
|
73
e.l.f. Beauty
ELF
$4.37B
| $432K | 0.07% |
3,258
-755
| -19% | -$93.1K |
|
74
Incyte
INCY
$23B
| $423K | 0.07% |
4,988
-777
| -13% | -$61.4K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $418K | 0.07% |
7,319
-2,079
| -22% | -$118K |
|
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