BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.88%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
24
Reduced
52
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$15M |
| 4 |
American Water Works
AWK
|
$13.4M |
| 5 |
DTE Energy
DTE
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Davis Select US Equity ETF
DUSA
$792M
| $926K | 0.19% |
22,806
-2,357
| -9% | -$95.7K |
|
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $921K | 0.19% |
21,130
-7,545
| -26% | -$329K |
|
78
Mercado Libre
MELI
$119B
| $911K | 0.18% |
555
-1,670
| -75% | -$2.74M |
|
79
Exelon
EXC
$43.7B
| $875K | 0.18% |
25,278
-6,815
| -21% | -$236K |
|
80
American Electric Power
AEP
$58.7B
| $835K | 0.17% |
+9,513
| New | +$835K |
|
81
Toll Brothers
TOL
$13.4B
| $818K | 0.16% |
7,103
+458
| +7% | +$52.8K |
|
82
TJX Companies
TJX
$155B
| $809K | 0.16% |
7,352
-12,079
| -62% | -$1.33M |
|
83
VanEck BDC Income ETF
BIZD
$1.68B
| $806K | 0.16% |
47,111
-13,743
| -23% | -$235K |
|
84
HealthEquity
HQY
$8B
| $780K | 0.16% |
9,049
-25,059
| -73% | -$2.16M |
|
85
Consolidated Edison
ED
$35B
| $764K | 0.15% |
+8,545
| New | +$764K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $762K | 0.15% |
13,991
-3,419
| -20% | -$186K |
|
87
DraftKings
DKNG
$23.8B
| $664K | 0.13% |
17,409
-33,684
| -66% | -$1.29M |
|
88
Sabesp
SBS
$15.2B
| $661K | 0.13% |
+49,162
| New | +$661K |
|
89
Amazon
AMZN
$2.42T
| $651K | 0.13% |
+3,368
| New | +$651K |
|
90
Emerson Electric
EMR
$73.3B
| $647K | 0.13% |
5,878
-272
| -4% | -$30K |
|
91
Celsius Holdings
CELH
$15.7B
| $633K | 0.13% |
11,086
-18,724
| -63% | -$1.07M |
|
92
Fortive
FTV
$15.9B
| $587K | 0.12% |
+7,917
| New | +$587K |
|
93
Datadog
DDOG
$45.9B
| $580K | 0.12% |
4,470
-5,500
| -55% | -$713K |
|
94
Wynn Resorts
WYNN
$13.1B
| $576K | 0.12% |
+6,437
| New | +$576K |
|
95
RTX Corp
RTX
$210B
| $563K | 0.11% |
5,606
| – | – |
|
96
On Holding
ONON
$14.6B
| $518K | 0.1% |
13,338
-16,382
| -55% | -$636K |
|
97
First Trust Water ETF
FIW
$1.92B
| $465K | 0.09% |
4,648
-3,232
| -41% | -$323K |
|
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $463K | 0.09% |
44,866
-18,320
| -29% | -$189K |
|
99
Cadence Design Systems
CDNS
$94.1B
| $402K | 0.08% |
1,306
-2,472
| -65% | -$761K |
|
100
Tencent Music
TME
$37.8B
| $308K | 0.06% |
21,908
-2,924
| -12% | -$41.1K |
|