BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+15.5%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
32
Reduced
52
Closed
37
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$11.7M |
| 2 |
Insulet
PODD
|
$10.7M |
| 3 |
Corpay
CPAY
|
$9.94M |
| 4 |
Spotify
SPOT
|
$9.61M |
| 5 |
Xcel Energy
XEL
|
$9.19M |
Top Sells
| 1 |
United Rentals
URI
|
$15.1M |
| 2 |
Humana
HUM
|
$11.6M |
| 3 |
Duke Energy
DUK
|
$8.74M |
| 4 |
Embraer
ERJ
|
$8.08M |
| 5 |
Essential Utilities
WTRG
|
$8.03M |
Sector Composition
| 1 | Utilities | 24.2% |
| 2 | Technology | 19.35% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.9B
| $1.52M | 0.34% |
+11,988
| New | +$1.52M |
|
77
Air Products & Chemicals
APD
$65B
| $1.5M | 0.34% |
+5,492
| New | +$1.5M |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.47M | 0.33% |
53,070
-9,541
| -15% | -$264K |
|
79
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $1.47M | 0.33% |
33,270
-611
| -2% | -$26.9K |
|
80
Davis Select US Equity ETF
DUSA
$792M
| $1.44M | 0.32% |
40,887
-980
| -2% | -$34.6K |
|
81
Agnico Eagle Mines
AEM
$74.6B
| $1.32M | 0.3% |
+24,025
| New | +$1.32M |
|
82
Alamos Gold
AGI
$13.5B
| $1.31M | 0.29% |
+97,256
| New | +$1.31M |
|
83
Tenaris
TS
$18.4B
| $1.22M | 0.27% |
35,112
+782
| +2% | +$27.2K |
|
84
Datadog
DDOG
$45.9B
| $1.21M | 0.27% |
9,970
-6,097
| -38% | -$740K |
|
85
InterContinental Hotels
IHG
$18.6B
| $1.19M | 0.27% |
13,036
-59
| -0.5% | -$5.38K |
|
86
Cadence Design Systems
CDNS
$94.1B
| $1.17M | 0.26% |
4,311
-574
| -12% | -$156K |
|
87
First Trust Dividend Strength ETF
FTDS
$27.7M
| $1.17M | 0.26% |
25,132
-3,862
| -13% | -$179K |
|
88
Dick's Sporting Goods
DKS
$17B
| $1.16M | 0.26% |
7,916
-161
| -2% | -$23.7K |
|
89
VanEck BDC Income ETF
BIZD
$1.68B
| $1.13M | 0.25% |
70,585
-5,895
| -8% | -$94.6K |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.09M | 0.24% |
20,923
-1,866
| -8% | -$97K |
|
91
On Holding
ONON
$14.6B
| $931K | 0.21% |
34,507
-1,726
| -5% | -$46.6K |
|
92
Ferrari
RACE
$88.1B
| $929K | 0.21% |
2,745
+94
| +4% | +$31.8K |
|
93
Marsh & McLennan
MMC
$101B
| $891K | 0.2% |
4,702
-1,131
| -19% | -$214K |
|
94
First Trust Water ETF
FIW
$1.92B
| $862K | 0.19% |
9,089
-287
| -3% | -$27.2K |
|
95
Fortinet
FTNT
$58.9B
| $861K | 0.19% |
14,712
-58
| -0.4% | -$3.4K |
|
96
ONE Gas
OGS
$4.55B
| $860K | 0.19% |
+13,503
| New | +$860K |
|
97
CMS Energy
CMS
$21.4B
| $837K | 0.19% |
14,412
+2,031
| +16% | +$118K |
|
98
UGI
UGI
$7.33B
| $837K | 0.19% |
34,007
+4,624
| +16% | +$114K |
|
99
Allegion
ALLE
$14.4B
| $786K | 0.18% |
6,208
-38
| -0.6% | -$4.81K |
|
100
Exelon
EXC
$43.7B
| $766K | 0.17% |
21,334
-15
| -0.1% | -$539 |
|