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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
+4.1%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.05M
(+0.99%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Top Buys
| 1 |
Portland General Electric
POR
|
+$9.73M |
| 2 |
NiSource
NI
|
+$9.45M |
| 3 |
Duke Energy
DUK
|
+$9.25M |
| 4 |
Phillips 66
PSX
|
+$8.56M |
| 5 |
Aflac
AFL
|
+$7.89M |
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 | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$13.8B
| $1.56M | 0.38% |
82,880
-5,662
| -6% | -$105K |
|
77
Datadog
DDOG
$93.4B
| $1.44M | 0.35% |
16,067
| – | – |
|
78
Dell
DELL
$253B
| $1.42M | 0.35% |
+26,280
| New | +$1.21M |
|
79
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
| $1.41M | 0.34% |
34,397
-3,246
| -9% | -$128K |
|
80
Cadence Design Systems
CDNS
$101B
| $1.39M | 0.34% |
5,951
-418
| -7% | -$91K |
|
81
Davis Select US Equity ETF
DUSA
$1.26B
| $1.37M | 0.33% |
42,785
+1,789
| +4% | +$53.4K |
|
82
Fortinet
FTNT
$118B
| $1.37M | 0.33% |
18,130
-460
| -2% | -$31.3K |
|
83
BlackLine
BL
$1.78B
| $1.33M | 0.32% |
24,592
-2,815
| -10% | -$156K |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.29M | 0.31% |
4,514
-199
| -4% | -$55.3K |
|
85
On Holding
ONON
$12.7B
| $1.24M | 0.3% |
37,605
-6,063
| -14% | -$184K |
|
86
VanEck BDC Income ETF
BIZD
$1.65B
| $1.24M | 0.3% |
80,554
-5,096
| -6% | -$74.6K |
|
87
First Trust Dividend Strength ETF
FTDS
$38M
| $1.2M | 0.29% |
28,400
+3,065
| +12% | +$126K |
|
88
Commercial Metals
CMC
$7.35B
| $1.14M | 0.28% |
21,592
-2,176
| -9% | -$102K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $1.13M | 0.28% |
23,649
-1,258
| -5% | -$58.4K |
|
90
Tenaris
TS
$28.1B
| $1.12M | 0.27% |
37,656
-1,735
| -4% | -$48.2K |
|
|
NEX
91
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.09M | 0.26% |
121,740
-10,375
| -8% | -$85.6K |
|
|
MRSH
92
Marsh
MRSH
$87.7B
| $1.05M | 0.26% |
5,587
-228
| -4% | -$40.5K |
|
93
Dick's Sporting Goods
DKS
$19.4B
| $1.04M | 0.25% |
+7,875
| New | +$1.08M |
|
94
Exelon
EXC
$47.9B
| $1.04M | 0.25% |
25,579
-422
| -2% | -$17.4K |
|
95
InterContinental Hotels
IHG
$23.6B
| $995K | 0.24% |
+14,185
| New | +$974K |
|
96
Johnson & Johnson
JNJ
$601B
| $990K | 0.24% |
5,981
+7
| +0.1% | +$1.13K |
|
97
O-I Glass
OI
$1.47B
| $964K | 0.23% |
45,241
+135
| +0.3% | +$2.91K |
|
98
Allegion
ALLE
$12B
| $957K | 0.23% |
7,976
+661
| +9% | +$72.2K |
|
99
American Electric Power
AEP
$72.4B
| $949K | 0.23% |
11,268
+180
| +2% | +$15.9K |
|
100
ONE Gas
OGS
$5.01B
| $932K | 0.23% |
12,130
+735
| +6% | +$58.7K |
|
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