BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+9.22%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
78
New
13
Increased
26
Reduced
30
Closed
9
Top Buys
| 1 |
Essential Utilities
WTRG
|
$9M |
| 2 |
Dominion Energy
D
|
$8.79M |
| 3 |
DTE Energy
DTE
|
$8.79M |
| 4 |
CMS Energy
CMS
|
$8.65M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.94M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$9.82M |
| 2 |
OGE Energy
OGE
|
$9.27M |
| 3 |
NiSource
NI
|
$9.03M |
| 4 |
Pinnacle West Capital
PNW
|
$8.94M |
| 5 |
UGI
UGI
|
$8.18M |
Sector Composition
| 1 | Utilities | 40.23% |
| 2 | Healthcare | 23.06% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NiSource
NI
$19.7B
| – | – |
-301,719
| Closed | -$9.03M |
|
77
McDonald's
MCD
$226B
| – | – |
-1,150
| Closed | -$247K |
|
78
Booking.com
BKNG
$181B
| – | – |
-1,355
| Closed | -$2.66M |
|