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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
+13.23%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$41.1M
(+11%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
107
New
21
Increased
44
Reduced
16
Closed
21
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$14.2M |
| 2 |
Lithia Motors
LAD
|
+$13.6M |
| 3 |
Best Buy
BBY
|
+$11.7M |
| 4 |
DTE Energy
DTE
|
+$11.1M |
| 5 |
Marvell Technology
MRVL
|
+$10.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 2 |
Verizon
VZ
|
+$11.4M |
| 3 |
OGE Energy
OGE
|
+$11.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.76M |
| 5 |
ABB
ABB Ltd
ABB
|
+$7.96M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Utilities | 31.83% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$274B
| $271K | 0.07% |
1,438
+179
| +14% | +$34.4K |
|
77
Harley-Davidson
HOG
$2.73B
| $269K | 0.07% |
+7,136
| New | +$266K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $267K | 0.07% |
562
+37
| +7% | +$17K |
|
79
Duke Energy
DUK
$96.9B
| $261K | 0.07% |
2,492
-10
| -0.4% | -$1.01K |
|
80
Thermo Fisher Scientific
TMO
$199B
| $246K | 0.06% |
369
+4
| +1% | +$2.5K |
|
81
Waste Management
WM
$93.5B
| $238K | 0.06% |
1,427
| – | – |
|
82
McDonald's
MCD
$188B
| $228K | 0.06% |
850
| – | – |
|
83
Exelon
EXC
$46.8B
| $221K | 0.06% |
+5,365
| New | +$202K |
|
84
Knight Transportation
KNX
$12B
| $217K | 0.05% |
+3,554
| New | +$201K |
|
85
Mettler-Toledo International
MTD
$26.6B
| $216K | 0.05% |
+127
| New | +$192K |
|
86
Johnson & Johnson
JNJ
$595B
| $207K | 0.05% |
1,211
-159
| -12% | -$26K |
|
87
AbbVie
ABBV
$431B
| – | – |
-40,610
| Closed | -$4.38M |
|
88
Axsome Therapeutics
AXSM
$12.2B
| – | – |
-102,127
| Closed | -$3.37M |
|
89
Quest Diagnostics
DGX
$22.3B
| – | – |
-3,132
| Closed | -$455K |
|
90
FedEx
FDX
$74.8B
| – | – |
-19,481
| Closed | -$4.27M |
|
|
GRMN
91
Garmin
GRMN
$46.6B
| – | – |
-1,299
| Closed | -$202K |
|
92
Intuitive Surgical
ISRG
$138B
| – | – |
-17,196
| Closed | -$5.7M |
|
|
93
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-40,780
| Closed | -$13.8M |
|
94
Neurocrine Biosciences
NBIX
$17.3B
| – | – |
-62,740
| Closed | -$6.02M |
|
95
Envista
NVST
$4.35B
| – | – |
-23,373
| Closed | -$977K |
|
|
96
OGE Energy
OGE
$10.1B
| – | – |
-345,611
| Closed | -$11.4M |
|
97
PNC Financial Services
PNC
$102B
| – | – |
-3,417
| Closed | -$669K |
|
98
Qorvo
QRVO
$7.36B
| – | – |
-5,211
| Closed | -$871K |
|
99
Ultragenyx Pharmaceutical
RARE
$3.12B
| – | – |
-14,990
| Closed | -$1.35M |
|
100
Regeneron Pharmaceuticals
REGN
$69.7B
| – | – |
-12,681
| Closed | -$7.67M |
|
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