BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.1%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.99%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Top Buys
| 1 |
NiSource
NI
|
$9.3M |
| 2 |
Portland General Electric
POR
|
$9.2M |
| 3 |
NVIDIA
NVDA
|
$9.02M |
| 4 |
Duke Energy
DUK
|
$8.79M |
| 5 |
Phillips 66
PSX
|
$8.39M |
Top Sells
| 1 |
Agilent Technologies
A
|
$14.3M |
| 2 |
Ameren
AEE
|
$11.5M |
| 3 |
WEC Energy
WEC
|
$10.1M |
| 4 |
American Water Works
AWK
|
$8.95M |
| 5 |
Pinduoduo
PDD
|
$7.38M |
Sector Composition
| 1 | Utilities | 24.59% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $1.56M | 0.38% |
82,880
-5,662
| -6% | -$106K |
|
77
Datadog
DDOG
$45.9B
| $1.44M | 0.35% |
16,067
| – | – |
|
78
Dell
DELL
$82.8B
| $1.42M | 0.35% |
+26,280
| New | +$1.42M |
|
79
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $1.41M | 0.34% |
34,397
-3,246
| -9% | -$133K |
|
80
Cadence Design Systems
CDNS
$94.1B
| $1.39M | 0.34% |
5,951
-418
| -7% | -$97.8K |
|
81
Davis Select US Equity ETF
DUSA
$792M
| $1.37M | 0.33% |
42,785
+1,789
| +4% | +$57.3K |
|
82
Fortinet
FTNT
$58.9B
| $1.37M | 0.33% |
18,130
-460
| -2% | -$34.8K |
|
83
BlackLine
BL
$3.3B
| $1.33M | 0.32% |
24,592
-2,815
| -10% | -$152K |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.29M | 0.31% |
4,514
-199
| -4% | -$56.8K |
|
85
On Holding
ONON
$14.6B
| $1.24M | 0.3% |
37,605
-6,063
| -14% | -$200K |
|
86
VanEck BDC Income ETF
BIZD
$1.68B
| $1.24M | 0.3% |
80,554
-5,096
| -6% | -$78.3K |
|
87
First Trust Dividend Strength ETF
FTDS
$27.7M
| $1.2M | 0.29% |
28,400
+3,065
| +12% | +$129K |
|
88
Commercial Metals
CMC
$6.31B
| $1.14M | 0.28% |
21,592
-2,176
| -9% | -$114K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.13M | 0.28% |
23,649
-1,258
| -5% | -$60.2K |
|
90
Tenaris
TS
$18.4B
| $1.12M | 0.27% |
37,656
-1,735
| -4% | -$51.7K |
|
|
NEX
91
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.09M | 0.26% |
121,740
-10,375
| -8% | -$92.6K |
|
92
Marsh & McLennan
MMC
$101B
| $1.05M | 0.26% |
5,587
-228
| -4% | -$42.9K |
|
93
Dick's Sporting Goods
DKS
$17B
| $1.04M | 0.25% |
+7,875
| New | +$1.04M |
|
94
Exelon
EXC
$43.7B
| $1.04M | 0.25% |
25,579
-422
| -2% | -$17.2K |
|
95
InterContinental Hotels
IHG
$18.6B
| $995K | 0.24% |
+14,185
| New | +$995K |
|
96
Johnson & Johnson
JNJ
$427B
| $990K | 0.24% |
5,981
+7
| +0.1% | +$1.16K |
|
97
O-I Glass
OI
$1.95B
| $964K | 0.23% |
45,241
+135
| +0.3% | +$2.88K |
|
98
Allegion
ALLE
$14.4B
| $957K | 0.23% |
7,976
+661
| +9% | +$79.3K |
|
99
American Electric Power
AEP
$58.7B
| $949K | 0.23% |
11,268
+180
| +2% | +$15.2K |
|
100
ONE Gas
OGS
$4.55B
| $932K | 0.23% |
12,130
+735
| +6% | +$56.5K |
|