BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+13.52%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+9.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Top Buys
| 1 |
Boyd Gaming
BYD
|
$16M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Progressive
PGR
|
$10.2M |
| 4 |
Eaton
ETN
|
$10.1M |
| 5 |
PG&E
PCG
|
$9.86M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$11.7M |
| 3 |
Entergy
ETR
|
$10.3M |
| 4 |
Corpay
CPAY
|
$9.94M |
| 5 |
CSX Corp
CSX
|
$8.2M |
Sector Composition
| 1 | Utilities | 24.5% |
| 2 | Technology | 20.11% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$46.2B
| $1.23M | 0.25% |
9,970
| – | – |
|
77
Ferrari
RACE
$88.2B
| $1.21M | 0.25% |
2,775
+30
| +1% | +$13.1K |
|
78
Exelon
EXC
$43.8B
| $1.21M | 0.25% |
32,093
+10,759
| +50% | +$404K |
|
79
First Trust Dividend Strength ETF
FTDS
$27.6M
| $1.2M | 0.24% |
23,775
-1,357
| -5% | -$68.3K |
|
80
CMS Energy
CMS
$21.4B
| $1.2M | 0.24% |
19,823
+5,411
| +38% | +$327K |
|
81
Cadence Design Systems
CDNS
$94.6B
| $1.18M | 0.24% |
3,778
-533
| -12% | -$166K |
|
82
Dynatrace
DT
$15.1B
| $1.11M | 0.23% |
23,973
-8,341
| -26% | -$387K |
|
83
BlackLine
BL
$3.26B
| $1.09M | 0.22% |
16,915
-7,872
| -32% | -$508K |
|
84
Amphenol
APH
$135B
| $1.06M | 0.22% |
+9,177
| New | +$1.06M |
|
85
Dick's Sporting Goods
DKS
$16.8B
| $1.05M | 0.21% |
4,680
-3,236
| -41% | -$728K |
|
86
On Holding
ONON
$14.6B
| $1.05M | 0.21% |
29,720
-4,787
| -14% | -$169K |
|
87
VanEck BDC Income ETF
BIZD
$1.67B
| $1.03M | 0.21% |
60,854
-9,731
| -14% | -$164K |
|
88
Davis Select US Equity ETF
DUSA
$793M
| $1.02M | 0.21% |
25,163
-15,724
| -38% | -$635K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.01M | 0.21% |
17,410
-3,513
| -17% | -$204K |
|
90
Marsh & McLennan
MMC
$101B
| $969K | 0.2% |
4,702
| – | – |
|
91
Eletrobras Common Shares
EBR
$18.4B
| $955K | 0.2% |
+114,365
| New | +$955K |
|
92
Toll Brothers
TOL
$13.6B
| $860K | 0.18% |
+6,645
| New | +$860K |
|
93
First Trust Water ETF
FIW
$1.92B
| $805K | 0.16% |
7,880
-1,209
| -13% | -$123K |
|
94
Phillips 66
PSX
$52.8B
| $753K | 0.15% |
+4,612
| New | +$753K |
|
95
Alkermes
ALKS
$4.95B
| $738K | 0.15% |
+27,272
| New | +$738K |
|
96
Emerson Electric
EMR
$72.9B
| $698K | 0.14% |
6,150
+22
| +0.4% | +$2.5K |
|
97
Hartford Financial Services
HIG
$37.4B
| $676K | 0.14% |
+6,560
| New | +$676K |
|
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $632K | 0.13% |
63,186
-13,504
| -18% | -$135K |
|
99
American Airlines Group
AAL
$8.87B
| $603K | 0.12% |
+39,251
| New | +$603K |
|
100
RTX Corp
RTX
$212B
| $547K | 0.11% |
5,606
-82
| -1% | -$8K |
|