BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+15.88%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.18%
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
|
$8.45M |
| 2 |
EE
El Paso Electric Company
EE
|
$8.44M |
| 3 |
Portland General Electric
POR
|
$8.21M |
| 4 |
CMS Energy
CMS
|
$7.92M |
| 5 |
Exelon
EXC
|
$7.81M |
Top Sells
| 1 |
AES
AES
|
$7.55M |
| 2 |
American Electric Power
AEP
|
$7.49M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| – | – |
-50,285
| Closed | -$2.36M |
|
77
Johnson & Johnson
JNJ
$429B
| – | – |
-7,731
| Closed | -$998K |
|
78
Mettler-Toledo International
MTD
$26.8B
| – | – |
-619
| Closed | -$350K |
|
79
National Grid
NGG
$67.5B
| – | – |
-120,326
| Closed | -$5.77M |
|
80
Nike
NKE
$110B
| – | – |
-3,190
| Closed | -$236K |
|
81
NetApp
NTAP
$23B
| – | – |
-41,511
| Closed | -$2.48M |
|
|
82
OGE Energy
OGE
$8.99B
| – | – |
-174,839
| Closed | -$6.85M |
|
|
83
Pinnacle West Capital
PNW
$10.6B
| – | – |
-78,044
| Closed | -$6.65M |
|
84
Skyworks Solutions
SWKS
$11.1B
| – | – |
-10,668
| Closed | -$715K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-8,819
| Closed | -$210K |
|
|
AY
86
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-319,890
| Closed | -$6.27M |
|