BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-9.37%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
84
New
15
Increased
16
Reduced
20
Closed
32
Top Buys
| 1 |
NRG Energy
NRG
|
$10M |
| 2 |
Algonquin Power & Utilities
AQN
|
$8.33M |
| 3 |
Atmos Energy
ATO
|
$8.25M |
| 4 |
ONE Gas
OGS
|
$7.5M |
| 5 |
D.R. Horton
DHI
|
$7.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$24.7B
| – | – |
-24,660
| Closed | -$905K |
|
|
77
Essential Utilities
WTRG
$10.9B
| – | – |
-191,820
| Closed | -$9M |
|
78
Yeti Holdings
YETI
$2.94B
| – | – |
-148,565
| Closed | -$5.17M |
|
|
AYX
79
DELISTED
Alteryx, Inc.
AYX
| – | – |
-46,535
| Closed | -$4.66M |
|
|
MIME
80
DELISTED
Mimecast Limited
MIME
| – | – |
-22,254
| Closed | -$965K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| – | – |
-35,879
| Closed | -$3.51M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| – | – |
-4,260
| Closed | -$936K |
|
83
JPMorgan Chase
JPM
$835B
| – | – |
-2,102
| Closed | -$293K |
|
84
Altria Group
MO
$112B
| – | – |
-4,342
| Closed | -$217K |
|