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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
+11.87%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
(-3.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Top Buys
| 1 |
Ameren
AEE
|
+$12M |
| 2 |
NRG Energy
NRG
|
+$11M |
| 3 |
Entergy
ETR
|
+$10.8M |
| 4 |
Evergy
EVRG
|
+$10.5M |
| 5 |
Enphase Energy
ENPH
|
+$10.1M |
Top Sells
| 1 |
Vistra
VST
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Essential Utilities
WTRG
|
+$11.1M |
| 5 |
Portland General Electric
POR
|
+$10.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
76
DELISTED
Exact Sciences
EXAS
| $1.44M | 0.32% |
+29,148
| New | +$1.19M |
|
77
Costco
COST
$406B
| $1.43M | 0.32% |
3,130
-5,320
| -63% | -$2.6M |
|
78
VanEck BDC Income ETF
BIZD
$1.62B
| $1.33M | 0.3% |
94,034
+174
| +0.2% | +$2.54K |
|
79
Albertsons Companies
ACI
$7.13B
| $1.28M | 0.29% |
61,799
+39,601
| +178% | +$870K |
|
|
DEN
80
DELISTED
Denbury Inc.
DEN
| $1.25M | 0.28% |
+14,328
| New | +$1.3M |
|
81
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.23M | 0.28% |
1,711
+1,280
| +297% | +$944K |
|
82
Albany International
AIN
$2.11B
| $1.22M | 0.27% |
+12,386
| New | +$1.18M |
|
83
Datadog
DDOG
$94.1B
| $1.19M | 0.27% |
16,167
+10
| +0.1% | +$781 |
|
84
Dynatrace
DT
$13.1B
| $1.18M | 0.27% |
+30,853
| New | +$1.12M |
|
|
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.18M | 0.27% |
127,664
+103,632
| +431% | +$1.01M |
|
86
Exelon
EXC
$46.8B
| $1.17M | 0.26% |
27,010
-172,647
| -86% | -$6.82M |
|
87
Fortinet
FTNT
$121B
| $1.15M | 0.26% |
23,469
+500
| +2% | +$26.1K |
|
|
ONEM
88
DELISTED
1Life Healthcare
ONEM
| $1.15M | 0.26% |
68,589
| – | – |
|
89
Cadence Design Systems
CDNS
$102B
| $1.09M | 0.24% |
6,771
-11,594
| -63% | -$1.85M |
|
90
Davis Select US Equity ETF
DUSA
$1.27B
| $1.08M | 0.24% |
+39,637
| New | +$1.08M |
|
91
American Electric Power
AEP
$72.1B
| $1.06M | 0.24% |
+11,185
| New | +$1.02M |
|
92
Cintas
CTAS
$77B
| $1.03M | 0.23% |
9,140
+3,656
| +67% | +$395K |
|
93
Ulta Beauty
ULTA
$20B
| $1.02M | 0.23% |
+2,183
| New | +$941K |
|
94
Starwood Property Trust
STWD
$6.18B
| $1M | 0.23% |
54,737
+188
| +0.3% | +$3.75K |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1M | 0.23% |
+33,882
| New | +$1.04M |
|
96
CVS Health
CVS
$135B
| $991K | 0.22% |
10,631
-598
| -5% | -$57.7K |
|
97
ONE Gas
OGS
$4.9B
| $962K | 0.22% |
+12,700
| New | +$980K |
|
98
First Trust Water ETF
FIW
$1.83B
| $950K | 0.21% |
11,965
-387
| -3% | -$30.6K |
|
99
Realty Income
O
$59B
| $939K | 0.21% |
14,807
+76
| +0.5% | +$4.72K |
|
100
Deere & Co
DE
$159B
| $890K | 0.2% |
2,075
-534
| -20% | -$217K |
|
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