BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-0.17%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
40
Reduced
24
Closed
257
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
OGE Energy
OGE
|
$11.4M |
| 3 |
Hawaiian Electric Industries
HE
|
$10.7M |
| 4 |
Vistra
VST
|
$10.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.76M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$13.3M |
| 2 |
National Grid
NGG
|
$12.9M |
| 3 |
Essential Utilities
WTRG
|
$11.6M |
| 4 |
Portland General Electric
POR
|
$10.9M |
| 5 |
Amazon
AMZN
|
$9.5M |
Sector Composition
| 1 | Utilities | 31.48% |
| 2 | Technology | 26.03% |
| 3 | Healthcare | 24.02% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$367B
| $256K | 0.07% |
1,831
-27
| -1% | -$3.78K |
|
77
Duke Energy
DUK
$94.3B
| $244K | 0.07% |
2,502
-23
| -0.9% | -$2.24K |
|
78
Texas Instruments
TXN
$181B
| $242K | 0.07% |
+1,259
| New | +$242K |
|
79
Clorox
CLX
$14.9B
| $233K | 0.07% |
1,406
+1,306
| +1,306% | +$216K |
|
80
SPDR S&P 500 ETF Trust
SPY
$657B
| $225K | 0.06% |
525
-15
| -3% | -$6.43K |
|
81
Johnson & Johnson
JNJ
$427B
| $221K | 0.06% |
1,370
+148
| +12% | +$23.9K |
|
82
AT&T
T
$205B
| $215K | 0.06% |
7,966
+6
| +0.1% | +$162 |
|
83
Waste Management
WM
$90.3B
| $213K | 0.06% |
1,427
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $209K | 0.06% |
365
| – | – |
|
85
McDonald's
MCD
$224B
| $205K | 0.06% |
850
| – | – |
|
86
Garmin
GRMN
$45.6B
| $202K | 0.06% |
+1,299
| New | +$202K |
|
87
Mettler-Toledo International
MTD
$26.2B
| – | – |
-127
| Closed | -$176K |
|
88
Mueller Water Products
MWA
$4.11B
| – | – |
-1,100
| Closed | -$16K |
|
89
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-53
| Closed | -$2K |
|
90
National Fuel Gas
NFG
$7.85B
| – | – |
-150
| Closed | -$8K |
|
91
Netflix
NFLX
$517B
| – | – |
-10,577
| Closed | -$5.59M |
|
|
92
National Grid
NGG
$68B
| – | – |
-201,480
| Closed | -$12.9M |
|
93
NIO
NIO
$13.7B
| – | – |
-756
| Closed | -$40K |
|
94
Nike
NKE
$110B
| – | – |
-66
| Closed | -$10K |
|
95
NRG Energy
NRG
$28.5B
| – | – |
-2,322
| Closed | -$94K |
|
96
Nutanix
NTNX
$18B
| – | – |
-3,339
| Closed | -$128K |
|
97
Nucor
NUE
$32.9B
| – | – |
-150
| Closed | -$14K |
|
98
Nu Skin
NUS
$595M
| – | – |
-450
| Closed | -$25K |
|
|
NVEE
99
DELISTED
NV5 Global
NVEE
| – | – |
-628
| Closed | -$59K |
|
100
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-195
| Closed | -$49K |
|