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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
-9.37%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
84
New
15
Increased
16
Reduced
20
Closed
32
Top Buys
| 1 |
NRG Energy
NRG
|
+$10.3M |
| 2 |
Atmos Energy
ATO
|
+$8.89M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.76M |
| 4 |
ONE Gas
OGS
|
+$8.32M |
| 5 |
Portland General Electric
POR
|
+$8.17M |
Top Sells
| 1 |
Evergy
EVRG
|
+$9.81M |
| 2 |
Essential Utilities
WTRG
|
+$9M |
| 3 |
Dominion Energy
D
|
+$8.79M |
| 4 |
DTE Energy
DTE
|
+$8.79M |
| 5 |
CMS Energy
CMS
|
+$8.65M |
Sector Composition
| 1 | Utilities | 40.13% |
| 2 | Healthcare | 24.7% |
| 3 | Technology | 15.84% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,225
| Closed | -$249K |
|
77
Waste Management
WM
$93.5B
| – | – |
-1,925
| Closed | -$219K |
|
78
Williams-Sonoma
WSM
$26.2B
| – | – |
-24,660
| Closed | -$905K |
|
|
79
Essential Utilities
WTRG
$10.8B
| – | – |
-191,820
| Closed | -$9M |
|
80
Yeti Holdings
YETI
$3.66B
| – | – |
-148,565
| Closed | -$5.17M |
|
|
AYX
81
DELISTED
Alteryx Inc
AYX
| – | – |
-46,535
| Closed | -$4.66M |
|
|
MIME
82
DELISTED
Mimecast Limited
MIME
| – | – |
-22,254
| Closed | -$965K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| – | – |
-35,879
| Closed | -$3.51M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| – | – |
-4,260
| Closed | -$936K |
|
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