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 | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $523K | 0.09% | 9,946 -5,534 | -36% | -$291K |
|
77
e.l.f. Beauty
ELF
$7.09B
| $499K | 0.08% | 4,013 -1,772 | -31% | -$221K |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $489K | 0.08% | 13,035 -6,158 | -32% | -$231K |
|
79
Tesla
TSLA
$1.08T
| $444K | 0.08% | +1,397 | New | +$444K |
|
80
TIM SA
TIMB
$10.2B
| $429K | 0.07% | +21,347 | New | +$429K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $398K | 0.07% | +3,347 | New | +$398K |
|
82
Incyte
INCY
$16.5B
| $393K | 0.07% | +5,765 | New | +$393K |
|
83
Group 1 Automotive
GPI
$6.01B
| $384K | 0.07% | 880 -27 | -3% | -$11.8K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $377K | 0.06% | 610 -271 | -31% | -$168K |
|
85
Synchrony
SYF
$28.4B
| $377K | 0.06% | +5,646 | New | +$377K |
|
86
Salesforce
CRM
$245B
| $352K | 0.06% | 1,292 -276 | -18% | -$75.3K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $338K | 0.06% | 8,152 -5,443 | -40% | -$225K |
|
88
iShares Biotechnology ETF
IBB
$5.6B
| $304K | 0.05% | 2,403 -1,216 | -34% | -$154K |
|
89
BILL Holdings
BILL
$4.72B
| $294K | 0.05% | 6,357 +170 | +3% | +$7.86K |
|
90
Amazon
AMZN
$2.44T
| $265K | 0.04% | 1,208 | – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.04% | 491 | – | – |
|
92
Procter & Gamble
PG
$368B
| $233K | 0.04% | +1,465 | New | +$233K |
|
93
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $232K | 0.04% | 5,103 -2,332 | -31% | -$106K |
|
94
CleanSpark
CLSK
$2.66B
| $209K | 0.04% | +18,977 | New | +$209K |
|
95
T-Mobile US
TMUS
$284B
| $207K | 0.04% | +867 | New | +$207K |
|
96
Walt Disney
DIS
$213B
| $206K | 0.03% | +1,664 | New | +$206K |
|
97
Teradyne
TER
$18.8B
| $203K | 0.03% | +2,252 | New | +$203K |
|
98
VanEck BDC Income ETF
BIZD
$1.69B
| $197K | 0.03% | 12,080 -7,115 | -37% | -$116K |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $148K | 0.03% | 11,665 -6,752 | -37% | -$85.9K |
|
100
Dutch Bros
BROS
$9.12B
| – | – | -5,000 | Closed | -$309K |
|