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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
-12.19%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
(+5.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$11.7M |
| 2 |
Portland General Electric
POR
|
+$11.5M |
| 3 |
Xcel Energy
XEL
|
+$10.7M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.13M |
| 5 |
Marvell Technology
MRVL
|
+$8.58M |
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
|
+$4.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$13.7B
| $1.35M | 0.29% |
+75,480
| New | +$1.49M |
|
77
Takeda Pharmaceutical
TAK
$53.3B
| $1.32M | 0.28% |
94,405
+6,914
| +8% | +$98.7K |
|
78
Kohl's
KSS
$2B
| $1.3M | 0.28% |
36,324
+958
| +3% | +$47K |
|
79
Cal-Maine
CALM
$4.14B
| $1.27M | 0.27% |
+25,796
| New | +$1.31M |
|
80
American Express
AXP
$247B
| $1.23M | 0.26% |
8,839
+1,452
| +20% | +$240K |
|
81
EOG Resources
EOG
$73.7B
| $1.22M | 0.26% |
+11,034
| New | +$1.37M |
|
82
Starwood Property Trust
STWD
$6.29B
| $1.15M | 0.25% |
+55,251
| New | +$1.27M |
|
83
Cadence Design Systems
CDNS
$101B
| $1.14M | 0.24% |
7,583
-439
| -5% | -$66.3K |
|
84
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.08M | 0.23% |
23,194
+764
| +3% | +$37.8K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $1.07M | 0.23% |
5,949
+536
| +10% | +$120K |
|
86
iShares Select Dividend ETF
DVY
$23.8B
| $1.06M | 0.23% |
8,991
-114
| -1% | -$14.3K |
|
87
Johnson & Johnson
JNJ
$598B
| $1.04M | 0.22% |
5,872
-7,657
| -57% | -$1.36M |
|
88
CVS Health
CVS
$137B
| $993K | 0.21% |
10,719
-8,807
| -45% | -$860K |
|
|
DOG
89
ProShares Short Dow30
DOG
$98.6M
| $975K | 0.21% |
26,920
+359
| +1% | +$12.4K |
|
90
W.R. Berkley
WRB
$25.9B
| $959K | 0.2% |
+21,066
| New | +$958K |
|
91
Visa
V
$688B
| $932K | 0.2% |
4,732
+7
| +0.1% | +$1.45K |
|
92
Cheniere Energy
LNG
$54.4B
| $931K | 0.2% |
+6,996
| New | +$953K |
|
93
iShares Russell 1000 Value ETF
IWD
$82.4B
| $889K | 0.19% |
+6,130
| New | +$959K |
|
94
First Trust Water ETF
FIW
$1.86B
| $857K | 0.18% |
+11,910
| New | +$912K |
|
95
Meta Platforms (Facebook)
META
$1.7T
| $855K | 0.18% |
5,300
+484
| +10% | +$93.4K |
|
96
ProShares Short S&P500
SH
$873M
| $852K | 0.18% |
12,914
+601
| +5% | +$37.1K |
|
97
Moderna
MRNA
$25.3B
| $843K | 0.18% |
5,901
+511
| +9% | +$73K |
|
98
Walmart Inc
WMT
$917B
| $834K | 0.18% |
20,586
-3,360
| -14% | -$155K |
|
|
AVGOP
99
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $833K | 0.18% |
+554
| New | +$976K |
|
|
GRID
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $827K | 0.18% |
+10,662
| New | +$904K |
|
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