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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
+4.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
23
Reduced
53
Closed
29
Top Buys
| 1 |
Pinduoduo
PDD
|
+$16.4M |
| 2 |
DTE Energy
DTE
|
+$13.4M |
| 3 |
Eli Lilly
LLY
|
+$13.3M |
| 4 |
American Water Works
AWK
|
+$13.1M |
| 5 |
Atmos Energy
ATO
|
+$13M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$16M |
| 2 |
NRG Energy
NRG
|
+$15.3M |
| 3 |
Spotify
SPOT
|
+$15.1M |
| 4 |
AES
AES
|
+$12.7M |
| 5 |
Ormat Technologies
ORA
|
+$11.6M |
Sector Composition
| 1 | Utilities | 25.44% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Davis Select US Equity ETF
DUSA
$1.27B
| $926K | 0.19% |
22,806
-2,357
| -9% | -$93.6K |
|
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $921K | 0.19% |
21,130
-7,545
| -26% | -$331K |
|
78
Mercado Libre
MELI
$93.4B
| $911K | 0.18% |
555
-1,670
| -75% | -$2.64M |
|
79
Exelon
EXC
$46.8B
| $875K | 0.18% |
25,278
-6,815
| -21% | -$252K |
|
80
American Electric Power
AEP
$72.1B
| $835K | 0.17% |
+9,513
| New | +$832K |
|
81
Toll Brothers
TOL
$14.3B
| $818K | 0.16% |
7,103
+458
| +7% | +$55.4K |
|
82
TJX Companies
TJX
$167B
| $809K | 0.16% |
7,352
-12,079
| -62% | -$1.22M |
|
83
VanEck BDC Income ETF
BIZD
$1.62B
| $806K | 0.16% |
47,111
-13,743
| -23% | -$231K |
|
84
HealthEquity
HQY
$7.95B
| $780K | 0.16% |
9,049
-25,059
| -73% | -$2.02M |
|
85
Consolidated Edison
ED
$40.7B
| $764K | 0.15% |
+8,545
| New | +$792K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $762K | 0.15% |
13,991
-3,419
| -20% | -$190K |
|
87
DraftKings
DKNG
$12.5B
| $664K | 0.13% |
17,409
-33,684
| -66% | -$1.4M |
|
88
Sabesp
SBS
$20.8B
| $661K | 0.13% |
+253,505
| New | +$742K |
|
89
Amazon
AMZN
$2.74T
| $651K | 0.13% |
+3,368
| New | +$619K |
|
90
Emerson Electric
EMR
$76.3B
| $647K | 0.13% |
5,878
-272
| -4% | -$30.1K |
|
91
Celsius Holdings
CELH
$7.72B
| $633K | 0.13% |
11,086
-18,724
| -63% | -$1.42M |
|
92
Fortive
FTV
$18.5B
| $587K | 0.12% |
+10,506
| New | +$610K |
|
93
Datadog
DDOG
$94.1B
| $580K | 0.12% |
4,470
-5,500
| -55% | -$665K |
|
94
Wynn Resorts
WYNN
$10.1B
| $576K | 0.12% |
+6,437
| New | +$618K |
|
95
RTX Corp
RTX
$264B
| $563K | 0.11% |
5,606
| – | – |
|
96
On Holding
ONON
$12.5B
| $518K | 0.1% |
13,338
-16,382
| -55% | -$599K |
|
97
First Trust Water ETF
FIW
$1.83B
| $465K | 0.09% |
4,648
-3,232
| -41% | -$329K |
|
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $463K | 0.09% |
44,866
-18,320
| -29% | -$181K |
|
99
Cadence Design Systems
CDNS
$102B
| $402K | 0.08% |
1,306
-2,472
| -65% | -$732K |
|
100
Tencent Music
TME
$14.5B
| $308K | 0.06% |
21,908
-2,924
| -12% | -$39.3K |
|
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