BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-1.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Top Buys
| 1 |
CMS Energy
CMS
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
Dominion Energy
D
|
$12.5M |
| 4 |
National Grid
NGG
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$8.26B
| $894K | 0.2% |
+13,261
| New | +$894K |
|
77
Albertsons Companies
ACI
$10.8B
| $880K | 0.2% |
+26,481
| New | +$880K |
|
78
ProShares Short Dow30
DOG
$121M
| $868K | 0.2% |
+26,561
| New | +$868K |
|
79
Ford
F
$46.2B
| $845K | 0.19% |
+49,946
| New | +$845K |
|
|
NEE.PRO
80
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $818K | 0.18% |
+13,240
| New | +$818K |
|
81
Procter & Gamble
PG
$370B
| $810K | 0.18% |
5,299
+3,508
| +196% | +$536K |
|
82
Alcon
ALC
$38.9B
| $801K | 0.18% |
+10,101
| New | +$801K |
|
83
Gartner
IT
$18.8B
| $788K | 0.18% |
+2,648
| New | +$788K |
|
|
ONEM
84
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $760K | 0.17% |
68,589
| – | – |
|
85
Cisco
CSCO
$268B
| $742K | 0.17% |
13,314
+3,635
| +38% | +$203K |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $718K | 0.16% |
+11,710
| New | +$718K |
|
87
Deere & Co
DE
$127B
| $711K | 0.16% |
1,711
+687
| +67% | +$285K |
|
88
ProShares Short S&P500
SH
$1.25B
| $694K | 0.16% |
+12,313
| New | +$694K |
|
89
Labcorp
LH
$22.8B
| $686K | 0.15% |
+3,026
| New | +$686K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $656K | 0.15% |
+1,337
| New | +$656K |
|
91
Netflix
NFLX
$521B
| $649K | 0.15% |
+1,732
| New | +$649K |
|
92
Concentrix
CNXC
$3.28B
| $628K | 0.14% |
+3,769
| New | +$628K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $616K | 0.14% |
+11,901
| New | +$616K |
|
94
Qualcomm
QCOM
$170B
| $609K | 0.14% |
+3,986
| New | +$609K |
|
95
Cintas
CTAS
$82.9B
| $588K | 0.13% |
+5,528
| New | +$588K |
|
96
RTX Corp
RTX
$212B
| $588K | 0.13% |
5,940
-2,575
| -30% | -$255K |
|
97
Occidental Petroleum
OXY
$45.6B
| $570K | 0.13% |
+10,043
| New | +$570K |
|
98
Crown Castle
CCI
$42.3B
| $569K | 0.13% |
+3,081
| New | +$569K |
|
99
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $551K | 0.12% |
11,500
| – | – |
|
100
iShares US Medical Devices ETF
IHI
$4.27B
| $541K | 0.12% |
+8,870
| New | +$541K |
|