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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
+6.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
128
New
29
Increased
23
Reduced
36
Closed
29
Top Buys
| 1 |
Target
TGT
|
+$21.8M |
| 2 |
Consolidated Edison
ED
|
+$18.6M |
| 3 |
Public Service Enterprise Group
PEG
|
+$18.4M |
| 4 |
National Grid
NGG
|
+$18.3M |
| 5 |
KeyCorp
KEY
|
+$17.5M |
Top Sells
| 1 |
Idacorp
IDA
|
+$20.3M |
| 2 |
Aflac
AFL
|
+$18.7M |
| 3 |
Aptiv
APTV
|
+$18.2M |
| 4 |
Churchill Downs
CHDN
|
+$17.6M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$17.3M |
Sector Composition
| 1 | Utilities | 32.98% |
| 2 | Technology | 16% |
| 3 | Consumer Staples | 11.93% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $292K | 0.05% |
4,951
-1,868
| -27% | -$108K |
|
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $286K | 0.05% |
6,549
+43
| +0.7% | +$1.79K |
|
78
Boyd Gaming
BYD
$6.51B
| $285K | 0.05% |
3,463
-631
| -15% | -$53K |
|
79
Canadian Imperial Bank of Commerce
CM
$110B
| $281K | 0.05% |
+2,964
| New | +$283K |
|
80
TIM SA
TIMB
$10.7B
| $267K | 0.05% |
10,079
-6,025
| -37% | -$147K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $253K | 0.04% |
388
-3,942
| -91% | -$2.68M |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $245K | 0.04% |
4,317
-2,463
| -36% | -$143K |
|
83
Marriott International
MAR
$97.3B
| $241K | 0.04% |
+735
| New | +$242K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.05T
| $231K | 0.04% |
482
| – | – |
|
85
Insulet
PODD
$11B
| $227K | 0.04% |
+1,082
| New | +$272K |
|
86
Brookdale Senior Living
BKD
$3.42B
| $224K | 0.04% |
+16,386
| New | +$230K |
|
87
iShares Biotechnology ETF
IBB
$9.24B
| $220K | 0.04% |
1,304
-464
| -26% | -$79.3K |
|
88
Exelixis
EXEL
$14B
| $214K | 0.04% |
4,987
-402
| -7% | -$17.3K |
|
89
C.H. Robinson
CHRW
$23.3B
| $212K | 0.04% |
1,278
-197
| -13% | -$35.2K |
|
90
Boston Scientific
BSX
$64B
| $205K | 0.03% |
+3,267
| New | +$261K |
|
91
CleanSpark
CLSK
$3.63B
| $161K | 0.03% |
18,977
| – | – |
|
92
JetBlue
JBLU
$2.08B
| $59.1K | 0.01% |
+13,380
| New | +$67.9K |
|
|
93
Aflac
AFL
$61.6B
| – | – |
-169,580
| Closed | -$18.7M |
|
94
Amazon
AMZN
$2.74T
| – | – |
-67,184
| Closed | -$15.5M |
|
95
Applovin
APP
$152B
| – | – |
-14,871
| Closed | -$10M |
|
|
96
Aptiv
APTV
$12.5B
| – | – |
-238,912
| Closed | -$18.2M |
|
97
argenx
ARGX
$54B
| – | – |
-6,672
| Closed | -$5.61M |
|
98
Associated Banc-Corp
ASB
$5.84B
| – | – |
0
| – | – |
|
|
99
Ascendis Pharma A/S
ASND
$17.6B
| – | – |
-81,087
| Closed | -$17.3M |
|
100
American Express
AXP
$245B
| – | – |
-18,529
| Closed | -$6.85M |
|
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