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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
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
(-1%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256
Top Buys
| 1 |
OGE Energy
OGE
|
+$11.9M |
| 2 |
Vistra
VST
|
+$11.4M |
| 3 |
Hawaiian Electric Industries
HE
|
+$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.5M |
| 5 |
Maravai LifeSciences
MRVI
|
+$7.81M |
Top Sells
| 1 |
ACH
Accendra Health
ACH
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$345B
| $256K | 0.07% |
1,831
-27
| -1% | -$3.83K |
|
77
Duke Energy
DUK
$96.9B
| $244K | 0.07% |
2,502
-23
| -0.9% | -$2.38K |
|
78
Texas Instruments
TXN
$274B
| $242K | 0.07% |
+1,259
| New | +$240K |
|
79
Clorox
CLX
$11.7B
| $233K | 0.07% |
1,406
+1,306
| +1,306% | +$225K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $225K | 0.06% |
525
-15
| -3% | -$6.62K |
|
81
Johnson & Johnson
JNJ
$595B
| $221K | 0.06% |
1,370
+148
| +12% | +$25.3K |
|
82
AT&T
T
$149B
| $215K | 0.06% |
10,547
+8
| +0.1% | +$168 |
|
83
Waste Management
WM
$93.5B
| $213K | 0.06% |
1,427
| – | – |
|
84
Thermo Fisher Scientific
TMO
$199B
| $209K | 0.06% |
365
| – | – |
|
85
McDonald's
MCD
$188B
| $205K | 0.06% |
850
| – | – |
|
|
GRMN
86
Garmin
GRMN
$46.6B
| $202K | 0.06% |
+1,299
| New | +$211K |
|
87
Airbnb
ABNB
$88.1B
| – | – |
-19
| Closed | -$3K |
|
88
Abbott
ABT
$155B
| – | – |
-1,088
| Closed | -$126K |
|
|
ACB
89
Aurora Cannabis
ACB
$165M
| – | – |
-3
| Closed | – |
|
90
Analog Devices
ADI
$190B
| – | – |
-29,168
| Closed | -$5.02M |
|
91
American Electric Power
AEP
$72.1B
| – | – |
-1,549
| Closed | -$131K |
|
92
American International
AIG
$40.7B
| – | – |
-100
| Closed | -$5K |
|
93
Advanced Micro Devices
AMD
$863B
| – | – |
-493
| Closed | -$46K |
|
94
American Tower
AMT
$78.6B
| – | – |
-28
| Closed | -$8K |
|
|
95
Amazon
AMZN
$2.74T
| – | – |
-55,220
| Closed | -$9.5M |
|
96
Atmos Energy
ATO
$29.2B
| – | – |
-411
| Closed | -$39K |
|
97
AeroVironment
AVAV
$7.15B
| – | – |
-65
| Closed | -$7K |
|
98
AstraZeneca
AZN
$261B
| – | – |
-250
| Closed | -$30K |
|
99
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| – | – |
-400
| Closed | -$13K |
|
100
Alibaba
BABA
$282B
| – | – |
-100
| Closed | -$23K |
|
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