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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
+14.61%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
Cap. Flow
+$5.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1

Top Buys

1
DTE icon
DTE Energy
DTE
+$8.84M
2
AEE icon
Ameren
AEE
+$8.8M
3
NI icon
NiSource
NI
+$8.23M
4
OGE icon
OGE Energy
OGE
+$7.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
AWK icon
American Water Works
AWK
+$12M
2
SPLK
Splunk Inc
SPLK
+$10.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.54M
4
ATO icon
Atmos Energy
ATO
+$8.21M
5
NFLX icon
Netflix
NFLX
+$7.98M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.04%
+3,000
New +$117K
CAG icon
77
Conagra Brands
CAG
$6.74B
$105K 0.04%
+2,930
New +$107K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$105K 0.04%
+387
New +$107K
THC icon
79
Tenet Healthcare
THC
$16.6B
$99K 0.04%
+4,039
New +$103K
PNW icon
80
Pinnacle West Capital
PNW
$13B
$96K 0.03%
+1,292
New +$98.9K
WEC icon
81
WEC Energy
WEC
$36.8B
$95K 0.03%
+985
New +$91.8K
SPLK
82
DELISTED
Splunk Inc
SPLK
$90K 0.03%
479
-53,216
-99% -$10.6M
ENB icon
83
Enbridge
ENB
$123B
$86K 0.03%
+2,949
New +$92.8K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$85K 0.03%
+3,531
New +$85.9K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$83K 0.03%
+300
New +$82K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$80K 0.03%
+757
New +$79.7K
ORAN
87
DELISTED
Orange
ORAN
$80K 0.03%
+7,700
New +$89.1K
HD icon
88
Home Depot
HD
$340B
$74K 0.03%
+266
New +$72.1K
HON icon
89
Honeywell
HON
$70.6B
$74K 0.03%
+477
New +$70.9K
NTNX icon
90
Nutanix
NTNX
$14.8B
$74K 0.03%
+3,339
New +$76.3K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$73K 0.03%
+636
New +$68.6K
WEN icon
92
Wendy's
WEN
$1.42B
$71K 0.03%
+3,163
New +$69.7K
PPG icon
93
PPG Industries
PPG
$25.7B
$69K 0.03%
+562
New +$65.7K
KO icon
94
Coca-Cola
KO
$355B
$66K 0.02%
+1,335
New +$64.2K
DE icon
95
Deere & Co
DE
$159B
$61K 0.02%
+277
New +$53.5K
BABA icon
96
Alibaba
BABA
$282B
$59K 0.02%
+200
New +$52.7K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.4B
$59K 0.02%
+728
New +$60.7K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.9B
$59K 0.02%
+300
New +$58K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.7B
$58K 0.02%
+600
New +$58.7K
W icon
100
Wayfair
W
$12.1B
$58K 0.02%
+200
New +$54.7K
2 3
4
5 6

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