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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
-3.05%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
(-4.7%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
+$9.25M |
| 2 |
Essential Utilities
WTRG
|
+$9.06M |
| 3 |
T-Mobile US
TMUS
|
+$6.11M |
| 4 |
Sherwin-Williams
SHW
|
+$5.04M |
| 5 |
Kraft Heinz
KHC
|
+$3.6M |
Top Sells
| 1 |
Portland General Electric
POR
|
+$9.2M |
| 2 |
PPL
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$64B
| $1.4M | 0.36% |
+26,467
| New | +$1.39M |
|
77
Datadog
DDOG
$94.1B
| $1.35M | 0.35% |
16,067
| – | – |
|
78
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $1.33M | 0.34% |
33,881
-516
| -2% | -$21.3K |
|
79
Davis Select US Equity ETF
DUSA
$1.27B
| $1.32M | 0.34% |
41,867
-918
| -2% | -$30.1K |
|
80
Owens Corning
OC
$11.6B
| $1.31M | 0.34% |
+9,633
| New | +$1.32M |
|
81
VanEck BDC Income ETF
BIZD
$1.62B
| $1.23M | 0.31% |
76,480
-4,074
| -5% | -$63.8K |
|
82
First Trust Dividend Strength ETF
FTDS
$37.3M
| $1.22M | 0.31% |
28,994
+594
| +2% | +$25.7K |
|
83
Martin Marietta Materials
MLM
$34.2B
| $1.19M | 0.3% |
+2,895
| New | +$1.28M |
|
84
Wayfair
W
$12.1B
| $1.18M | 0.3% |
+19,557
| New | +$1.36M |
|
85
Cadence Design Systems
CDNS
$102B
| $1.14M | 0.29% |
4,885
-1,066
| -18% | -$250K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.13M | 0.29% |
22,789
-860
| -4% | -$43.1K |
|
|
MRSH
87
Marsh
MRSH
$84.9B
| $1.11M | 0.28% |
5,833
+246
| +4% | +$47.1K |
|
88
Tenaris
TS
$28.7B
| $1.08M | 0.28% |
34,330
-3,326
| -9% | -$107K |
|
89
On Holding
ONON
$12.5B
| $1.01M | 0.26% |
36,233
-1,372
| -4% | -$43.4K |
|
90
InterContinental Hotels
IHG
$23.6B
| $979K | 0.25% |
13,095
-1,090
| -8% | -$81.4K |
|
91
STMicroelectronics
STM
$60.5B
| $929K | 0.24% |
21,515
+13,917
| +183% | +$664K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $910K | 0.23% |
6,225
+149
| +2% | +$16.9K |
|
93
Dick's Sporting Goods
DKS
$18.7B
| $877K | 0.22% |
8,077
+202
| +3% | +$25.6K |
|
94
Fortinet
FTNT
$121B
| $867K | 0.22% |
14,770
-3,360
| -19% | -$222K |
|
95
Apollo Global Management
APO
$70.2B
| $845K | 0.22% |
+9,413
| New | +$791K |
|
96
Exelon
EXC
$46.8B
| $807K | 0.21% |
21,349
-4,230
| -17% | -$172K |
|
97
Ameren
AEE
$30.8B
| $784K | 0.2% |
+10,482
| New | +$855K |
|
98
Ferrari
RACE
$66.1B
| $783K | 0.2% |
+2,651
| New | +$823K |
|
99
Deere & Co
DE
$159B
| $777K | 0.2% |
2,059
+567
| +38% | +$234K |
|
100
First Trust Water ETF
FIW
$1.83B
| $776K | 0.2% |
9,376
-577
| -6% | -$50.8K |
|
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