BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-12.19%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$26.2M
(+5.9%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Top Buys
| 1 |
Essential Utilities
WTRG
|
$11.5M |
| 2 |
Portland General Electric
POR
|
$11.2M |
| 3 |
Xcel Energy
XEL
|
$10.4M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.24M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$7.44M |
Top Sells
| 1 |
CMS Energy
CMS
|
$12.9M |
| 2 |
Dominion Energy
D
|
$12.5M |
| 3 |
Hawaiian Electric Industries
HE
|
$11.2M |
| 4 |
NRG Energy
NRG
|
$7.8M |
| 5 |
Scorpio Tankers
STNG
|
$5.62M |
Sector Composition
| 1 | Utilities | 24.97% |
| 2 | Technology | 23.05% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $1.35M | 0.29% |
+75,480
| New | +$1.35M |
|
77
Takeda Pharmaceutical
TAK
$48.1B
| $1.33M | 0.28% |
94,405
+6,914
| +8% | +$97K |
|
78
Kohl's
KSS
$1.79B
| $1.3M | 0.28% |
36,324
+958
| +3% | +$34.2K |
|
79
Cal-Maine
CALM
$5.45B
| $1.28M | 0.27% |
+25,796
| New | +$1.28M |
|
80
American Express
AXP
$227B
| $1.23M | 0.26% |
8,839
+1,452
| +20% | +$201K |
|
81
EOG Resources
EOG
$66B
| $1.22M | 0.26% |
+11,034
| New | +$1.22M |
|
82
Starwood Property Trust
STWD
$7.45B
| $1.15M | 0.25% |
+55,251
| New | +$1.15M |
|
83
Cadence Design Systems
CDNS
$94.9B
| $1.14M | 0.24% |
7,583
-439
| -5% | -$65.9K |
|
84
iShares Global Infrastructure ETF
IGF
$7.96B
| $1.08M | 0.23% |
23,194
+764
| +3% | +$35.7K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $1.07M | 0.23% |
5,949
+536
| +10% | +$96K |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.23% |
8,991
-114
| -1% | -$13.4K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.22% |
5,872
-7,657
| -57% | -$1.36M |
|
88
CVS Health
CVS
$93B
| $993K | 0.21% |
10,719
-8,807
| -45% | -$816K |
|
89
ProShares Short Dow30
DOG
$121M
| $975K | 0.21% |
26,920
+359
| +1% | +$13K |
|
90
W.R. Berkley
WRB
$27.7B
| $959K | 0.2% |
+21,066
| New | +$959K |
|
91
Visa
V
$680B
| $932K | 0.2% |
4,732
+7
| +0.1% | +$1.38K |
|
92
Cheniere Energy
LNG
$52.7B
| $931K | 0.2% |
+6,996
| New | +$931K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.3B
| $889K | 0.19% |
+6,130
| New | +$889K |
|
94
First Trust Water ETF
FIW
$1.93B
| $857K | 0.18% |
+11,910
| New | +$857K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $855K | 0.18% |
5,300
+484
| +10% | +$78.1K |
|
96
ProShares Short S&P500
SH
$1.25B
| $852K | 0.18% |
12,914
+601
| +5% | +$39.7K |
|
97
Moderna
MRNA
$9.23B
| $843K | 0.18% |
5,901
+511
| +9% | +$73K |
|
98
Walmart
WMT
$800B
| $834K | 0.18% |
20,586
-3,360
| -14% | -$136K |
|
|
AVGOP
99
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $833K | 0.18% |
+554
| New | +$833K |
|
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $827K | 0.18% |
+10,662
| New | +$827K |
|