We are live on
!
Find out more
BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+15.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
86
New
17
Increased
18
Reduced
28
Closed
22
Top Buys
| 1 |
American Water Works
AWK
|
+$7.95M |
| 2 |
EE
El Paso Electric Company
EE
|
+$7.74M |
| 3 |
Portland General Electric
POR
|
+$7.72M |
| 4 |
CMS Energy
CMS
|
+$7.51M |
| 5 |
Eversource Energy
ES
|
+$7.44M |
Top Sells
| 1 |
AES
AES
|
+$7.55M |
| 2 |
American Electric Power
AEP
|
+$7.12M |
| 3 |
OGE Energy
OGE
|
+$6.85M |
| 4 |
Entergy
ETR
|
+$6.71M |
| 5 |
Pinnacle West Capital
PNW
|
+$6.65M |
Sector Composition
| 1 | Utilities | 36.08% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 15.98% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.6B
| – | – |
-619
| Closed | -$350K |
|
77
National Grid
NGG
$82.5B
| – | – |
-136,060
| Closed | -$5.77M |
|
78
Nike
NKE
$63.3B
| – | – |
-3,190
| Closed | -$236K |
|
79
NetApp
NTAP
$31.8B
| – | – |
-41,511
| Closed | -$2.48M |
|
80
NVIDIA
NVDA
$5.15T
| – | – |
-211,680
| Closed | -$706K |
|
81
Old Dominion Freight Line
ODFL
$46.8B
| – | – |
-84,495
| Closed | -$3.48M |
|
|
82
OGE Energy
OGE
$10.1B
| – | – |
-174,839
| Closed | -$6.85M |
|
|
83
Pinnacle West Capital
PNW
$13B
| – | – |
-78,044
| Closed | -$6.65M |
|
84
Skyworks Solutions
SWKS
$8.65B
| – | – |
-10,668
| Closed | -$715K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| – | – |
-8,819
| Closed | -$210K |
|
|
AY
86
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-319,890
| Closed | -$6.27M |
|
Similar funds
CFM
SIA
BA
MW
FL
SM
LBIM
MPW