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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
+5.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
(-8.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Top Buys
| 1 |
WEC Energy
WEC
|
+$9.82M |
| 2 |
American Water Works
AWK
|
+$9.04M |
| 3 |
Blackbaud
BLKB
|
+$5.27M |
| 4 |
Core Laboratories
CLB
|
+$5.14M |
| 5 |
Teekay Tankers
TNK
|
+$5.12M |
Top Sells
| 1 |
NiSource
NI
|
+$12.2M |
| 2 |
Evergy
EVRG
|
+$10.4M |
| 3 |
Enphase Energy
ENPH
|
+$9.18M |
| 4 |
Shift4
FOUR
|
+$6.81M |
| 5 |
Patterson-UTI
PTEN
|
+$6.77M |
Sector Composition
| 1 | Utilities | 26.05% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$12.5B
| $1.36M | 0.33% |
+43,668
| New | +$989K |
|
77
Cadence Design Systems
CDNS
$102B
| $1.34M | 0.33% |
6,369
-402
| -6% | -$76K |
|
78
Albany International
AIN
$2.11B
| $1.33M | 0.33% |
14,841
+2,455
| +20% | +$248K |
|
|
AXON
79
Axon Enterprise
AXON
$43.6B
| $1.27M | 0.31% |
+5,669
| New | +$1.13M |
|
80
VanEck BDC Income ETF
BIZD
$1.62B
| $1.27M | 0.31% |
85,650
-8,384
| -9% | -$126K |
|
|
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.25M | 0.31% |
36,198
+2,316
| +7% | +$74K |
|
82
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.24M | 0.3% |
1,510
-201
| -12% | -$152K |
|
83
Celsius Holdings
CELH
$7.72B
| $1.24M | 0.3% |
39,921
-6,351
| -14% | -$200K |
|
84
Fortinet
FTNT
$121B
| $1.24M | 0.3% |
18,590
-4,879
| -21% | -$277K |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.17M | 0.29% |
+24,907
| New | +$1.19M |
|
86
Datadog
DDOG
$94.1B
| $1.17M | 0.29% |
16,067
-100
| -0.6% | -$7.34K |
|
87
Davis Select US Equity ETF
DUSA
$1.27B
| $1.17M | 0.29% |
40,996
+1,359
| +3% | +$39.4K |
|
88
Commercial Metals
CMC
$7.46B
| $1.16M | 0.29% |
+23,768
| New | +$1.23M |
|
89
Under Armour
UAA
$2.92B
| $1.14M | 0.28% |
+120,267
| New | +$1.25M |
|
90
Costco
COST
$406B
| $1.13M | 0.28% |
2,266
-864
| -28% | -$424K |
|
91
Tenaris
TS
$28.7B
| $1.12M | 0.28% |
+39,391
| New | +$1.3M |
|
92
Exelon
EXC
$46.8B
| $1.09M | 0.27% |
26,001
-1,009
| -4% | -$42.1K |
|
93
First Trust Dividend Strength ETF
FTDS
$37.3M
| $1.07M | 0.26% |
+25,335
| New | +$1.11M |
|
94
American Express
AXP
$245B
| $1.05M | 0.26% |
+6,381
| New | +$1.06M |
|
|
NEX
95
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.05M | 0.26% |
132,115
+4,451
| +3% | +$39.8K |
|
96
O-I Glass
OI
$1.44B
| $1.02M | 0.25% |
+45,106
| New | +$947K |
|
|
SWAV
97
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | 0.25% |
4,713
-11,983
| -72% | -$2.33M |
|
98
American Electric Power
AEP
$72.1B
| $1.01M | 0.25% |
11,088
-97
| -0.9% | -$8.87K |
|
|
MRSH
99
Marsh
MRSH
$84.9B
| $968K | 0.24% |
5,815
+1,113
| +24% | +$185K |
|
100
Johnson & Johnson
JNJ
$595B
| $926K | 0.23% |
5,974
+3,073
| +106% | +$496K |
|
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