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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
-1.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.1M
(+11%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
CMS Energy
CMS
|
+$11.9M |
| 3 |
Dominion Energy
D
|
+$11.8M |
| 4 |
National Grid
NGG
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
Top Sells
| 1 |
American Water Works
AWK
|
+$14M |
| 2 |
Constellation Brands
STZ
|
+$12.9M |
| 3 |
Entergy
ETR
|
+$12.7M |
| 4 |
Marvell Technology
MRVL
|
+$12.3M |
| 5 |
DTE Energy
DTE
|
+$11.6M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Utilities | 28.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$7.95B
| $894K | 0.2% |
+13,261
| New | +$716K |
|
77
Albertsons Companies
ACI
$7.13B
| $880K | 0.2% |
+26,481
| New | +$823K |
|
|
DOG
78
ProShares Short Dow30
DOG
$98.6M
| $868K | 0.2% |
+26,561
| New | +$876K |
|
79
Ford
F
$56.5B
| $845K | 0.19% |
+49,946
| New | +$950K |
|
|
NEE.PRO
80
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $818K | 0.18% |
+13,240
| New | +$782K |
|
81
Procter & Gamble
PG
$345B
| $810K | 0.18% |
5,299
+3,508
| +196% | +$549K |
|
82
Alcon
ALC
$33.4B
| $801K | 0.18% |
+10,101
| New | +$781K |
|
83
Gartner
IT
$8.96B
| $788K | 0.18% |
+2,648
| New | +$767K |
|
|
ONEM
84
DELISTED
1Life Healthcare
ONEM
| $760K | 0.17% |
68,589
| – | – |
|
85
Cisco
CSCO
$441B
| $742K | 0.17% |
13,314
+3,635
| +38% | +$206K |
|
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $718K | 0.16% |
+11,710
| New | +$597K |
|
87
Deere & Co
DE
$159B
| $711K | 0.16% |
1,711
+687
| +67% | +$263K |
|
88
ProShares Short S&P500
SH
$870M
| $694K | 0.16% |
+12,313
| New | +$711K |
|
89
Labcorp
LH
$22.3B
| $686K | 0.15% |
+3,026
| New | +$712K |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $656K | 0.15% |
+1,337
| New | +$650K |
|
91
Netflix
NFLX
$310B
| $649K | 0.15% |
+17,320
| New | +$721K |
|
92
Concentrix
CNXC
$1.52B
| $628K | 0.14% |
+3,769
| New | +$716K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $616K | 0.14% |
+11,901
| New | +$627K |
|
94
Qualcomm
QCOM
$188B
| $609K | 0.14% |
+3,986
| New | +$669K |
|
95
Cintas
CTAS
$77B
| $588K | 0.13% |
+5,528
| New | +$538K |
|
96
RTX Corp
RTX
$264B
| $588K | 0.13% |
5,940
-2,575
| -30% | -$244K |
|
97
Occidental Petroleum
OXY
$53.5B
| $570K | 0.13% |
+10,043
| New | +$444K |
|
98
Crown Castle
CCI
$34.7B
| $569K | 0.13% |
+3,081
| New | +$548K |
|
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $551K | 0.12% |
11,500
| – | – |
|
100
iShares US Medical Devices ETF
IHI
$2.99B
| $541K | 0.12% |
+8,870
| New | +$529K |
|
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