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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
+0.35%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$17.9M
(-2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
112
New
17
Increased
16
Reduced
53
Closed
17
Top Buys
| 1 |
Ameren
AEE
|
+$17.8M |
| 2 |
DTE Energy
DTE
|
+$17.3M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$16.7M |
| 4 |
Churchill Downs
CHDN
|
+$16.1M |
| 5 |
Element Solutions
ESI
|
+$15.6M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$19.6M |
| 2 |
Hasbro
HAS
|
+$19.5M |
| 3 |
CMS Energy
CMS
|
+$19M |
| 4 |
AstraZeneca
AZN
|
+$17.2M |
| 5 |
The Mosaic Company
MOS
|
+$17.1M |
Sector Composition
| 1 | Utilities | 31.09% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $1.13M | 0.19% |
7,045
-846
| -11% | -$135K |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.1M | 0.18% |
15,854
-1,083
| -6% | -$73.6K |
|
53
RTX Corp
RTX
$264B
| $1.03M | 0.17% |
5,589
| – | – |
|
54
Sony
SONY
$122B
| $956K | 0.16% |
37,356
-1,046
| -3% | -$29.4K |
|
|
MRSH
55
Marsh
MRSH
$84.9B
| $870K | 0.14% |
4,689
| – | – |
|
56
Fortinet
FTNT
$121B
| $860K | 0.14% |
10,830
+599
| +6% | +$49.7K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $746K | 0.12% |
3,892
+41
| +1% | +$7.78K |
|
58
Tenaris
TS
$28.7B
| $742K | 0.12% |
+19,299
| New | +$744K |
|
59
Universal Health Services
UHS
$8.96B
| $660K | 0.11% |
3,025
-139
| -4% | -$30.7K |
|
60
Datadog
DDOG
$94.1B
| $608K | 0.1% |
4,470
| – | – |
|
61
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
| $550K | 0.09% |
9,014
-404
| -4% | -$24.2K |
|
62
Allstate
ALL
$61.6B
| $530K | 0.09% |
2,546
-373
| -13% | -$76.4K |
|
63
Agnico Eagle Mines
AEM
$71.1B
| $520K | 0.09% |
3,070
-349
| -10% | -$58.7K |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $477K | 0.08% |
4,951
-358
| -7% | -$34.4K |
|
65
Invesco CEF Income Composite ETF
PCEF
$832M
| $474K | 0.08% |
23,844
-1,140
| -5% | -$22.6K |
|
|
FOLD
66
DELISTED
Amicus Therapeutics
FOLD
| $467K | 0.08% |
+32,792
| New | +$322K |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $464K | 0.08% |
14,991
-131
| -0.9% | -$4.08K |
|
68
Microsoft
MSFT
$2.94T
| $454K | 0.08% |
938
| – | – |
|
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $452K | 0.08% |
3,181
-60
| -2% | -$8.53K |
|
70
Rockwell Automation
ROK
$51.4B
| $437K | 0.07% |
1,124
-7
| -0.6% | -$2.63K |
|
71
iShares Core S&P US Value ETF
IUSV
$27B
| $411K | 0.07% |
4,008
-1,119
| -22% | -$113K |
|
72
Amphenol
APH
$193B
| $409K | 0.07% |
3,025
-616
| -17% | -$82.4K |
|
73
Tesla
TSLA
$1.48T
| $402K | 0.07% |
893
| – | – |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $388K | 0.06% |
6,780
-539
| -7% | -$30.8K |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $377K | 0.06% |
6,819
-1,235
| -15% | -$70.7K |
|
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