BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.7M
4
CHDN icon
Churchill Downs
CHDN
+$16.1M
5
ESI icon
Element Solutions
ESI
+$15.6M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$19M
4
AZN icon
AstraZeneca
AZN
+$17.2M
5
MOS icon
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
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.13M 0.19%
7,045
-846
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$1.1M 0.18%
15,854
-1,083
RTX icon
53
RTX Corp
RTX
$240B
$1.03M 0.17%
5,589
SONY icon
54
Sony
SONY
$135B
$956K 0.16%
37,356
-1,046
MRSH
55
Marsh
MRSH
$76.7B
$870K 0.14%
4,689
FTNT icon
56
Fortinet
FTNT
$86.2B
$860K 0.14%
10,830
+599
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$746K 0.12%
3,892
+41
TS icon
58
Tenaris
TS
$32.1B
$742K 0.12%
+19,299
UHS icon
59
Universal Health Services
UHS
$10.4B
$660K 0.11%
3,025
-139
DDOG icon
60
Datadog
DDOG
$73.1B
$608K 0.1%
4,470
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$703M
$550K 0.09%
9,014
-404
ALL icon
62
Allstate
ALL
$55.5B
$530K 0.09%
2,546
-373
AEM icon
63
Agnico Eagle Mines
AEM
$98B
$520K 0.09%
3,070
-349
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$52.8B
$477K 0.08%
4,951
-358
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$836M
$474K 0.08%
23,844
-1,140
FOLD
66
DELISTED
Amicus Therapeutics
FOLD
$467K 0.08%
+32,792
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14B
$464K 0.08%
14,991
-131
MSFT icon
68
Microsoft
MSFT
$3.01T
$454K 0.08%
938
QQEW icon
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$452K 0.08%
3,181
-60
ROK icon
70
Rockwell Automation
ROK
$50.6B
$437K 0.07%
1,124
-7
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$25.7B
$411K 0.07%
4,008
-1,119
APH icon
72
Amphenol
APH
$153B
$409K 0.07%
3,025
-616
TSLA icon
73
Tesla
TSLA
$1.67T
$402K 0.07%
893
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$388K 0.06%
6,780
-539
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$377K 0.06%
6,819
-1,235
1 2
3
4 5