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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
+9.78%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$11.8M |
| 3 |
Portland General Electric
POR
|
+$11.7M |
| 4 |
Entergy
ETR
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.18M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$12.8M |
| 3 |
Abbott
ABT
|
+$12.4M |
| 4 |
Zoom
ZM
|
+$12.4M |
| 5 |
NRG Energy
NRG
|
+$11.4M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Technology | 25.12% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$93.5B
| $200K | 0.06% |
1,427
-173
| -11% | -$23.9K |
|
77
McDonald's
MCD
$188B
| $196K | 0.05% |
+850
| New | +$198K |
|
78
Exelon
EXC
$46.8B
| $189K | 0.05% |
5,968
-771
| -11% | -$24.8K |
|
|
79
lululemon athletica
LULU
$13.3B
| $189K | 0.05% |
518
-39,937
| -99% | -$13.2M |
|
80
Thermo Fisher Scientific
TMO
$199B
| $184K | 0.05% |
+365
| New | +$172K |
|
81
Mettler-Toledo International
MTD
$26.6B
| $176K | 0.05% |
+127
| New | +$164K |
|
82
Altria Group
MO
$118B
| $172K | 0.05% |
+3,617
| New | +$178K |
|
83
JPMorgan Chase
JPM
$930B
| $170K | 0.05% |
+1,094
| New | +$172K |
|
84
Target
TGT
$62.8B
| $156K | 0.04% |
646
-41,921
| -98% | -$9.18M |
|
85
Baxter International
BAX
$11.4B
| $145K | 0.04% |
+1,800
| New | +$151K |
|
86
DTE Energy
DTE
$30.6B
| $140K | 0.04% |
1,269
-765
| -38% | -$89.5K |
|
87
Burlington
BURL
$21.7B
| $138K | 0.04% |
+429
| New | +$137K |
|
88
Walt Disney
DIS
$169B
| $136K | 0.04% |
+777
| New | +$140K |
|
89
American Electric Power
AEP
$72.1B
| $131K | 0.04% |
+1,549
| New | +$133K |
|
90
Nutanix
NTNX
$14.8B
| $128K | 0.04% |
+3,339
| New | +$104K |
|
|
91
Abbott
ABT
$155B
| $126K | 0.03% |
1,088
-106,372
| -99% | -$12.4M |
|
92
Merck
MRK
$305B
| $125K | 0.03% |
+1,602
| New | +$119K |
|
93
Tenet Healthcare
THC
$16.6B
| $121K | 0.03% |
+1,800
| New | +$112K |
|
94
Enbridge
ENB
$123B
| $113K | 0.03% |
+2,810
| New | +$109K |
|
95
Hawaiian Electric Industries
HE
$2.33B
| $107K | 0.03% |
2,541
-245,462
| -99% | -$10.6M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.03% |
+2,000
| New | +$108K |
|
97
West Pharmaceutical
WST
$25.4B
| $102K | 0.03% |
+285
| New | +$94.2K |
|
98
Honeywell
HON
$70.6B
| $99K | 0.03% |
+477
| New | +$101K |
|
99
PPG Industries
PPG
$25.7B
| $95K | 0.03% |
+562
| New | +$96.4K |
|
100
PayPal
PYPL
$49B
| $95K | 0.03% |
+325
| New | +$85.8K |
|
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