BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-3.05%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-4.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
$8.74M |
| 2 |
Essential Utilities
WTRG
|
$8.03M |
| 3 |
T-Mobile US
TMUS
|
$6.18M |
| 4 |
Sherwin-Williams
SHW
|
$4.8M |
| 5 |
Kraft Heinz
KHC
|
$3.5M |
Top Sells
| 1 |
Portland General Electric
POR
|
$9.2M |
| 2 |
PPL Corp
PPL
|
$8.87M |
| 3 |
Phillips 66
PSX
|
$8.39M |
| 4 |
Valero Energy
VLO
|
$6.01M |
| 5 |
Molson Coors Class B
TAP
|
$3.58M |
Sector Composition
| 1 | Utilities | 23.29% |
| 2 | Technology | 18.77% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $1.4M | 0.36% |
+26,467
| New | +$1.4M |
|
77
Datadog
DDOG
$45.8B
| $1.35M | 0.35% |
16,067
| – | – |
|
78
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $1.33M | 0.34% |
33,881
-516
| -2% | -$20.3K |
|
79
Davis Select US Equity ETF
DUSA
$792M
| $1.32M | 0.34% |
41,867
-918
| -2% | -$29K |
|
80
Owens Corning
OC
$12.4B
| $1.31M | 0.34% |
+9,633
| New | +$1.31M |
|
81
VanEck BDC Income ETF
BIZD
$1.68B
| $1.23M | 0.31% |
76,480
-4,074
| -5% | -$65.3K |
|
82
First Trust Dividend Strength ETF
FTDS
$27.7M
| $1.22M | 0.31% |
28,994
+594
| +2% | +$24.9K |
|
83
Martin Marietta Materials
MLM
$36.8B
| $1.19M | 0.3% |
+2,895
| New | +$1.19M |
|
84
Wayfair
W
$10.2B
| $1.18M | 0.3% |
+19,557
| New | +$1.18M |
|
85
Cadence Design Systems
CDNS
$94.1B
| $1.14M | 0.29% |
4,885
-1,066
| -18% | -$250K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.13M | 0.29% |
22,789
-860
| -4% | -$42.5K |
|
87
Marsh & McLennan
MMC
$101B
| $1.11M | 0.28% |
5,833
+246
| +4% | +$46.8K |
|
88
Tenaris
TS
$18.4B
| $1.08M | 0.28% |
34,330
-3,326
| -9% | -$105K |
|
89
On Holding
ONON
$14.6B
| $1.01M | 0.26% |
36,233
-1,372
| -4% | -$38.2K |
|
90
InterContinental Hotels
IHG
$18.6B
| $979K | 0.25% |
13,095
-1,090
| -8% | -$81.5K |
|
91
STMicroelectronics
STM
$23.5B
| $929K | 0.24% |
21,515
+13,917
| +183% | +$601K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $910K | 0.23% |
6,225
+149
| +2% | +$21.8K |
|
93
Dick's Sporting Goods
DKS
$17B
| $877K | 0.22% |
8,077
+202
| +3% | +$21.9K |
|
94
Fortinet
FTNT
$58.9B
| $867K | 0.22% |
14,770
-3,360
| -19% | -$197K |
|
95
Apollo Global Management
APO
$76.5B
| $845K | 0.22% |
+9,413
| New | +$845K |
|
96
Exelon
EXC
$43.7B
| $807K | 0.21% |
21,349
-4,230
| -17% | -$160K |
|
97
Ameren
AEE
$26.9B
| $784K | 0.2% |
+10,482
| New | +$784K |
|
98
Ferrari
RACE
$88.1B
| $783K | 0.2% |
+2,651
| New | +$783K |
|
99
Deere & Co
DE
$127B
| $777K | 0.2% |
2,059
+567
| +38% | +$214K |
|
100
First Trust Water ETF
FIW
$1.92B
| $776K | 0.2% |
9,376
-577
| -6% | -$47.7K |
|