BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+9.78%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+11%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
259
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$11.7M |
| 2 |
Essential Utilities
WTRG
|
$11.6M |
| 3 |
Entergy
ETR
|
$11M |
| 4 |
Portland General Electric
POR
|
$10.9M |
| 5 |
Amazon
AMZN
|
$9.5M |
Top Sells
| 1 |
Zoom
ZM
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$14.6M |
| 3 |
NRG Energy
NRG
|
$12.7M |
| 4 |
Sempra
SRE
|
$12.5M |
| 5 |
Abbott
ABT
|
$12.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.3B
| $200K | 0.06% |
1,427
-173
| -11% | -$24.2K |
|
77
McDonald's
MCD
$224B
| $196K | 0.05% |
+850
| New | +$196K |
|
78
Exelon
EXC
$43.7B
| $189K | 0.05% |
4,257
-550
| -11% | -$24.4K |
|
|
79
lululemon athletica
LULU
$24B
| $189K | 0.05% |
518
-39,937
| -99% | -$14.6M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $184K | 0.05% |
+365
| New | +$184K |
|
81
Mettler-Toledo International
MTD
$26.2B
| $176K | 0.05% |
+127
| New | +$176K |
|
82
Altria Group
MO
$112B
| $172K | 0.05% |
+3,617
| New | +$172K |
|
83
JPMorgan Chase
JPM
$824B
| $170K | 0.05% |
+1,094
| New | +$170K |
|
84
Target
TGT
$41.7B
| $156K | 0.04% |
646
-41,921
| -98% | -$10.1M |
|
85
Baxter International
BAX
$12.2B
| $145K | 0.04% |
+1,800
| New | +$145K |
|
86
DTE Energy
DTE
$28.1B
| $140K | 0.04% |
1,080
-651
| -38% | -$84.4K |
|
87
Burlington
BURL
$18.5B
| $138K | 0.04% |
+429
| New | +$138K |
|
88
Walt Disney
DIS
$210B
| $136K | 0.04% |
+777
| New | +$136K |
|
89
American Electric Power
AEP
$58.7B
| $131K | 0.04% |
+1,549
| New | +$131K |
|
90
Nutanix
NTNX
$18B
| $128K | 0.04% |
+3,339
| New | +$128K |
|
|
91
Abbott
ABT
$227B
| $126K | 0.03% |
1,088
-106,372
| -99% | -$12.3M |
|
92
Merck
MRK
$213B
| $125K | 0.03% |
+1,602
| New | +$125K |
|
93
Tenet Healthcare
THC
$16.5B
| $121K | 0.03% |
+1,800
| New | +$121K |
|
94
Enbridge
ENB
$105B
| $113K | 0.03% |
+2,810
| New | +$113K |
|
95
Hawaiian Electric Industries
HE
$2.13B
| $107K | 0.03% |
2,541
-245,462
| -99% | -$10.3M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.03% |
+2,000
| New | +$105K |
|
97
West Pharmaceutical
WST
$17.5B
| $102K | 0.03% |
+285
| New | +$102K |
|
98
Honeywell
HON
$137B
| $99K | 0.03% |
+450
| New | +$99K |
|
99
PPG Industries
PPG
$24.6B
| $95K | 0.03% |
+562
| New | +$95K |
|
100
PayPal
PYPL
$66.1B
| $95K | 0.03% |
+325
| New | +$95K |
|