BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+11.87%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-3.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Top Buys
| 1 |
Ameren
AEE
|
$12.6M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
Evergy
EVRG
|
$11M |
| 4 |
PPL Corp
PPL
|
$9.43M |
| 5 |
Enphase Energy
ENPH
|
$9.18M |
Top Sells
| 1 |
Vistra
VST
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Essential Utilities
WTRG
|
$11.1M |
| 4 |
Portland General Electric
POR
|
$10.8M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$10.6M |
Sector Composition
| 1 | Utilities | 26.21% |
| 2 | Healthcare | 14.99% |
| 3 | Technology | 14.19% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.24B
| $1.44M | 0.32% |
+29,148
| New | +$1.44M |
|
77
Costco
COST
$418B
| $1.43M | 0.32% |
3,130
-5,320
| -63% | -$2.43M |
|
78
VanEck BDC Income ETF
BIZD
$1.68B
| $1.33M | 0.3% |
94,034
+174
| +0.2% | +$2.46K |
|
79
Albertsons Companies
ACI
$10.8B
| $1.28M | 0.29% |
61,799
+39,601
| +178% | +$821K |
|
|
DEN
80
DELISTED
Denbury Inc.
DEN
| $1.25M | 0.28% |
+14,328
| New | +$1.25M |
|
81
Regeneron Pharmaceuticals
REGN
$61.6B
| $1.23M | 0.28% |
1,711
+1,280
| +297% | +$924K |
|
82
Albany International
AIN
$1.82B
| $1.22M | 0.27% |
+12,386
| New | +$1.22M |
|
83
Datadog
DDOG
$45.8B
| $1.19M | 0.27% |
16,167
+10
| +0.1% | +$735 |
|
84
Dynatrace
DT
$15B
| $1.18M | 0.27% |
+30,853
| New | +$1.18M |
|
|
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.18M | 0.27% |
127,664
+103,632
| +431% | +$958K |
|
86
Exelon
EXC
$43.7B
| $1.17M | 0.26% |
27,010
-172,647
| -86% | -$7.46M |
|
87
Fortinet
FTNT
$58.9B
| $1.15M | 0.26% |
23,469
+500
| +2% | +$24.4K |
|
|
ONEM
88
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.15M | 0.26% |
68,589
| – | – |
|
89
Cadence Design Systems
CDNS
$94.1B
| $1.09M | 0.24% |
6,771
-11,594
| -63% | -$1.86M |
|
90
Davis Select US Equity ETF
DUSA
$792M
| $1.08M | 0.24% |
+39,637
| New | +$1.08M |
|
91
American Electric Power
AEP
$58.7B
| $1.06M | 0.24% |
+11,185
| New | +$1.06M |
|
92
Cintas
CTAS
$82.7B
| $1.03M | 0.23% |
2,285
+914
| +67% | +$413K |
|
93
Ulta Beauty
ULTA
$23.9B
| $1.02M | 0.23% |
+2,183
| New | +$1.02M |
|
94
Starwood Property Trust
STWD
$7.39B
| $1M | 0.23% |
54,737
+188
| +0.3% | +$3.45K |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1M | 0.23% |
+33,882
| New | +$1M |
|
96
CVS Health
CVS
$93B
| $991K | 0.22% |
10,631
-598
| -5% | -$55.8K |
|
97
ONE Gas
OGS
$4.55B
| $962K | 0.22% |
+12,700
| New | +$962K |
|
98
First Trust Water ETF
FIW
$1.92B
| $950K | 0.21% |
11,965
-387
| -3% | -$30.7K |
|
99
Realty Income
O
$52.8B
| $939K | 0.21% |
14,807
+76
| +0.5% | +$4.82K |
|
100
Deere & Co
DE
$127B
| $890K | 0.2% |
2,075
-534
| -20% | -$229K |
|