BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+10.44%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+6.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Top Buys
| 1 |
Constellation Energy
CEG
|
$18M |
| 2 |
Churchill Downs
CHDN
|
$16.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
| 4 |
Entergy
ETR
|
$15.4M |
| 5 |
Xcel Energy
XEL
|
$15.2M |
Top Sells
| 1 |
Insulet
PODD
|
$18.8M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
NiSource
NI
|
$15M |
| 4 |
American Water Works
AWK
|
$13.4M |
| 5 |
Atmos Energy
ATO
|
$13M |
Sector Composition
| 1 | Utilities | 29.48% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $861K | 0.16% |
7,321
-31
| -0.4% | -$3.64K |
|
77
Dutch Bros
BROS
$9.12B
| $801K | 0.15% |
+25,002
| New | +$801K |
|
78
Davis Select US Equity ETF
DUSA
$792M
| $776K | 0.15% |
18,616
-4,190
| -18% | -$175K |
|
79
Kirby Corp
KEX
$5.01B
| $776K | 0.15% |
+6,334
| New | +$776K |
|
80
Salesforce
CRM
$241B
| $766K | 0.14% |
2,798
-1,151
| -29% | -$315K |
|
81
HealthEquity
HQY
$8B
| $732K | 0.14% |
8,947
-102
| -1% | -$8.35K |
|
82
HubSpot
HUBS
$24.8B
| $726K | 0.14% |
1,365
-459
| -25% | -$244K |
|
83
RTX Corp
RTX
$210B
| $706K | 0.13% |
5,825
+219
| +4% | +$26.5K |
|
84
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $698K | 0.13% |
14,523
-6,607
| -31% | -$317K |
|
85
Emerson Electric
EMR
$73.3B
| $694K | 0.13% |
6,341
+463
| +8% | +$50.6K |
|
86
TransUnion
TRU
$17.1B
| $676K | 0.13% |
+6,459
| New | +$676K |
|
87
First Trust Dividend Strength ETF
FTDS
$27.7M
| $674K | 0.13% |
12,940
-6,112
| -32% | -$318K |
|
88
Amazon
AMZN
$2.42T
| $632K | 0.12% |
3,394
+26
| +0.8% | +$4.85K |
|
89
Fortive
FTV
$15.9B
| $625K | 0.12% |
7,917
| – | – |
|
90
Celsius Holdings
CELH
$15.7B
| $623K | 0.12% |
19,860
+8,774
| +79% | +$275K |
|
91
American Express
AXP
$227B
| $526K | 0.1% |
+1,940
| New | +$526K |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $524K | 0.1% |
9,053
-4,938
| -35% | -$286K |
|
93
e.l.f. Beauty
ELF
$7.29B
| $511K | 0.1% |
4,689
-1,956
| -29% | -$213K |
|
94
VanEck BDC Income ETF
BIZD
$1.68B
| $507K | 0.1% |
30,587
-16,524
| -35% | -$274K |
|
95
On Holding
ONON
$14.6B
| $506K | 0.1% |
10,083
-3,255
| -24% | -$163K |
|
96
First Trust Water ETF
FIW
$1.92B
| $396K | 0.07% |
3,622
-1,026
| -22% | -$112K |
|
97
Illumina
ILMN
$15.3B
| $375K | 0.07% |
+2,876
| New | +$375K |
|
98
Tencent Music
TME
$37.8B
| $352K | 0.07% |
29,182
+7,274
| +33% | +$87.7K |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $333K | 0.06% |
30,316
-14,550
| -32% | -$160K |
|
100
Home Depot
HD
$407B
| $246K | 0.05% |
+608
| New | +$246K |
|