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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
-2.16%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$8.75M |
| 2 |
Sonoco
SON
|
+$5.39M |
| 3 |
East-West Bancorp
EWBC
|
+$5.32M |
| 4 |
Centene
CNC
|
+$5.11M |
| 5 |
Patterson-UTI
PTEN
|
+$4.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Lithia Motors
LAD
|
+$11.5M |
| 3 |
Scorpio Tankers
STNG
|
+$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
+$5.08M |
| 5 |
Fortinet
FTNT
|
+$5.02M |
Sector Composition
| 1 | Utilities | 24.27% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $1.48M | 0.32% |
+41,688
| New | +$1.64M |
|
77
Datadog
DDOG
$94.1B
| $1.43M | 0.31% |
16,157
+10
| +0.1% | +$1.01K |
|
78
Petrobras
PBR
$115B
| $1.37M | 0.3% |
+110,743
| New | +$1.47M |
|
|
PGZ
79
Principal Real Estate Income Fund
PGZ
$69.7M
| $1.32M | 0.29% |
119,718
+3,367
| +3% | +$43.1K |
|
80
Synopsys
SNPS
$81.4B
| $1.31M | 0.28% |
+4,283
| New | +$1.45M |
|
81
VanEck BDC Income ETF
BIZD
$1.62B
| $1.27M | 0.28% |
93,860
-970
| -1% | -$15.1K |
|
82
Amphenol
APH
$193B
| $1.26M | 0.27% |
37,618
-7,380
| -16% | -$268K |
|
83
Johnson & Johnson
JNJ
$595B
| $1.25M | 0.27% |
7,639
+1,767
| +30% | +$299K |
|
84
Celestica
CLS
$38.5B
| $1.23M | 0.27% |
146,251
-4,272
| -3% | -$43.3K |
|
85
Choice Hotels
CHH
$4.96B
| $1.23M | 0.27% |
+11,225
| New | +$1.29M |
|
86
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.22M | 0.26% |
12,762
-1,878
| -13% | -$208K |
|
87
Lantheus
LNTH
$6.79B
| $1.19M | 0.26% |
+16,874
| New | +$1.28M |
|
|
ONEM
88
DELISTED
1Life Healthcare
ONEM
| $1.18M | 0.25% |
68,589
| – | – |
|
89
Kohl's
KSS
$1.94B
| $1.14M | 0.25% |
45,248
+8,924
| +25% | +$260K |
|
90
Target
TGT
$62.8B
| $1.14M | 0.25% |
7,664
+3,840
| +100% | +$615K |
|
|
DOG
91
ProShares Short Dow30
DOG
$98.6M
| $1.13M | 0.25% |
29,372
+2,452
| +9% | +$86K |
|
|
92
Fortinet
FTNT
$121B
| $1.13M | 0.24% |
22,969
-92,748
| -80% | -$5.02M |
|
93
iShares Select Dividend ETF
DVY
$23.4B
| $1.08M | 0.23% |
10,078
+1,087
| +12% | +$130K |
|
94
CVS Health
CVS
$135B
| $1.07M | 0.23% |
11,229
+510
| +5% | +$50.5K |
|
95
American Express
AXP
$245B
| $1.02M | 0.22% |
7,540
-1,299
| -15% | -$197K |
|
96
iShares Global Infrastructure ETF
IGF
$10.9B
| $1M | 0.22% |
23,974
+780
| +3% | +$36.8K |
|
97
Starwood Property Trust
STWD
$6.18B
| $994K | 0.22% |
54,549
-702
| -1% | -$15.9K |
|
98
Visa
V
$675B
| $963K | 0.21% |
5,423
+691
| +15% | +$141K |
|
99
GSK
GSK
$103B
| $961K | 0.21% |
+32,666
| New | +$1.24M |
|
100
Walmart Inc
WMT
$896B
| $941K | 0.2% |
21,777
+1,191
| +6% | +$52.2K |
|
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