BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-2.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$8.43M
(-1.8%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.35M |
| 2 |
TechnipFMC
FTI
|
$5.08M |
| 3 |
East-West Bancorp
EWBC
|
$5.02M |
| 4 |
Sonoco
SON
|
$4.97M |
| 5 |
Centene
CNC
|
$4.45M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Scorpio Tankers
STNG
|
$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
$5.08M |
| 5 |
ASGN Inc
ASGN
|
$4.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$505M
| $1.48M | 0.32% |
+41,688
| New | +$1.48M |
|
77
Datadog
DDOG
$45.6B
| $1.43M | 0.31% |
16,157
+10
| +0.1% | +$888 |
|
78
Petrobras
PBR
$79.4B
| $1.37M | 0.3% |
+110,743
| New | +$1.37M |
|
|
PGZ
79
Principal Real Estate Income Fund
PGZ
$70.4M
| $1.32M | 0.29% |
119,718
+3,367
| +3% | +$37.2K |
|
80
Synopsys
SNPS
$110B
| $1.31M | 0.28% |
+4,283
| New | +$1.31M |
|
81
VanEck BDC Income ETF
BIZD
$1.67B
| $1.27M | 0.28% |
93,860
-970
| -1% | -$13.2K |
|
82
Amphenol
APH
$137B
| $1.26M | 0.27% |
37,618
-7,380
| -16% | -$247K |
|
83
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.27% |
7,639
+1,767
| +30% | +$289K |
|
84
Celestica
CLS
$25B
| $1.23M | 0.27% |
146,251
-4,272
| -3% | -$35.9K |
|
85
Choice Hotels
CHH
$5.42B
| $1.23M | 0.27% |
+11,225
| New | +$1.23M |
|
86
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.22M | 0.26% |
12,762
-1,878
| -13% | -$180K |
|
87
Lantheus
LNTH
$3.69B
| $1.19M | 0.26% |
+16,874
| New | +$1.19M |
|
|
ONEM
88
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.18M | 0.25% |
68,589
| – | – |
|
89
Kohl's
KSS
$1.79B
| $1.14M | 0.25% |
45,248
+8,924
| +25% | +$224K |
|
90
Target
TGT
$42.2B
| $1.14M | 0.25% |
7,664
+3,840
| +100% | +$570K |
|
91
ProShares Short Dow30
DOG
$121M
| $1.13M | 0.25% |
29,372
+2,452
| +9% | +$94.7K |
|
92
Fortinet
FTNT
$57.7B
| $1.13M | 0.24% |
22,969
-92,748
| -80% | -$4.55M |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.23% |
10,078
+1,087
| +12% | +$117K |
|
94
CVS Health
CVS
$93B
| $1.07M | 0.23% |
11,229
+510
| +5% | +$48.6K |
|
95
American Express
AXP
$227B
| $1.02M | 0.22% |
7,540
-1,299
| -15% | -$175K |
|
96
iShares Global Infrastructure ETF
IGF
$7.96B
| $1M | 0.22% |
23,974
+780
| +3% | +$32.6K |
|
97
Starwood Property Trust
STWD
$7.45B
| $994K | 0.22% |
54,549
-702
| -1% | -$12.8K |
|
98
Visa
V
$680B
| $963K | 0.21% |
5,423
+691
| +15% | +$123K |
|
99
GSK
GSK
$79.5B
| $961K | 0.21% |
+32,666
| New | +$961K |
|
100
Walmart
WMT
$801B
| $941K | 0.2% |
21,777
+1,191
| +6% | +$51.5K |
|