BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$14M
4
ALLE icon
Allegion
ALLE
+$5.46M
5
ARGX icon
argenx
ARGX
+$5.29M

Top Sells

1
+$16.5M
2
+$13.9M
3
+$11.9M
4
PSA icon
Public Storage
PSA
+$5.94M
5
CVNA icon
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
$89.7B
$945K 0.15%
4,689
-13
RTX icon
52
RTX Corp
RTX
$263B
$935K 0.15%
5,589
-17
FTNT icon
53
Fortinet
FTNT
$63.9B
$860K 0.14%
10,231
+962
HLT icon
54
Hilton Worldwide
HLT
$73.1B
$839K 0.14%
+3,234
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$84B
$731K 0.12%
3,851
-758
EBAY icon
56
eBay
EBAY
$39.1B
$662K 0.11%
+7,274
UHS icon
57
Universal Health Services
UHS
$13.7B
$647K 0.1%
3,164
+263
DDOG icon
58
Datadog
DDOG
$40B
$637K 0.1%
4,470
ALL icon
59
Allstate
ALL
$54B
$627K 0.1%
2,919
-852
AEM icon
60
Agnico Eagle Mines
AEM
$105B
$576K 0.09%
3,419
+72
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$687M
$552K 0.09%
9,418
-1,894
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$48.9B
$513K 0.08%
5,309
-2,901
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$24.8B
$512K 0.08%
5,127
-4,498
PCEF icon
64
Invesco CEF Income Composite ETF
PCEF
$828M
$499K 0.08%
24,984
-4,575
MSFT icon
65
Microsoft
MSFT
$3.07T
$486K 0.08%
938
-118
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14B
$478K 0.08%
15,122
-2,932
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.45B
$468K 0.08%
4,996
-3,897
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$457K 0.07%
3,241
-635
KT icon
69
KT
KT
$10.3B
$455K 0.07%
+23,332
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$455K 0.07%
8,054
-1,892
APH icon
71
Amphenol
APH
$177B
$451K 0.07%
3,641
-4,810
TIMB icon
72
TIM SA
TIMB
$11.7B
$436K 0.07%
19,512
-1,835
ELF icon
73
e.l.f. Beauty
ELF
$4.4B
$432K 0.07%
3,258
-755
INCY icon
74
Incyte
INCY
$21.4B
$423K 0.07%
4,988
-777
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$418K 0.07%
7,319
-2,079
1 2
3
4 5