BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.17%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
77
New
13
Increased
22
Reduced
25
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$8.8M |
| 2 |
OGE Energy
OGE
|
$8.29M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$8.22M |
| 4 |
UGI
UGI
|
$8.19M |
| 5 |
Pinnacle West Capital
PNW
|
$8.16M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$8.44M |
| 2 |
CMS Energy
CMS
|
$7.92M |
| 3 |
Eversource Energy
ES
|
$7.67M |
| 4 |
Exelon
EXC
|
$7.6M |
| 5 |
Capital One
COF
|
$4.58M |
Sector Composition
| 1 | Utilities | 39.1% |
| 2 | Healthcare | 25.69% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 3.63% |