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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
+10.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$33.9M
(+6.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$14.5M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$14.5M |
| 4 |
Xcel Energy
XEL
|
+$13.8M |
| 5 |
Entergy
ETR
|
+$13.8M |
Top Sells
| 1 |
Insulet
PODD
|
+$18.8M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
NiSource
NI
|
+$13.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$167B
| $861K | 0.16% |
7,321
-31
| -0.4% | -$3.56K |
|
77
Dutch Bros
BROS
$8.76B
| $801K | 0.15% |
+25,002
| New | +$881K |
|
78
Davis Select US Equity ETF
DUSA
$1.27B
| $776K | 0.15% |
18,616
-4,190
| -18% | -$170K |
|
79
Kirby Corp
KEX
$7.59B
| $776K | 0.15% |
+6,334
| New | +$755K |
|
80
Salesforce
CRM
$137B
| $766K | 0.14% |
2,798
-1,151
| -29% | -$295K |
|
81
HealthEquity
HQY
$7.95B
| $732K | 0.14% |
8,947
-102
| -1% | -$7.87K |
|
82
HubSpot
HUBS
$11B
| $726K | 0.14% |
1,365
-459
| -25% | -$231K |
|
83
RTX Corp
RTX
$264B
| $706K | 0.13% |
5,825
+219
| +4% | +$25K |
|
84
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $698K | 0.13% |
14,523
-6,607
| -31% | -$305K |
|
85
Emerson Electric
EMR
$76.3B
| $694K | 0.13% |
6,341
+463
| +8% | +$49.8K |
|
86
TransUnion
TRU
$15B
| $676K | 0.13% |
+6,459
| New | +$582K |
|
87
First Trust Dividend Strength ETF
FTDS
$37.3M
| $674K | 0.13% |
12,940
-6,112
| -32% | -$309K |
|
88
Amazon
AMZN
$2.74T
| $632K | 0.12% |
3,394
+26
| +0.8% | +$4.74K |
|
89
Fortive
FTV
$18.5B
| $625K | 0.12% |
10,506
| – | – |
|
90
Celsius Holdings
CELH
$7.72B
| $623K | 0.12% |
19,860
+8,774
| +79% | +$368K |
|
91
American Express
AXP
$245B
| $526K | 0.1% |
+1,940
| New | +$483K |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $524K | 0.1% |
9,053
-4,938
| -35% | -$277K |
|
93
e.l.f. Beauty
ELF
$4.37B
| $511K | 0.1% |
4,689
-1,956
| -29% | -$307K |
|
94
VanEck BDC Income ETF
BIZD
$1.62B
| $507K | 0.1% |
30,587
-16,524
| -35% | -$271K |
|
95
On Holding
ONON
$12.5B
| $506K | 0.1% |
10,083
-3,255
| -24% | -$140K |
|
96
First Trust Water ETF
FIW
$1.83B
| $396K | 0.07% |
3,622
-1,026
| -22% | -$107K |
|
97
Illumina
ILMN
$28.3B
| $375K | 0.07% |
+2,876
| New | +$355K |
|
98
Tencent Music
TME
$14.5B
| $352K | 0.07% |
29,182
+7,274
| +33% | +$89K |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $333K | 0.06% |
30,316
-14,550
| -32% | -$155K |
|
100
Home Depot
HD
$340B
| $246K | 0.05% |
+608
| New | +$222K |
|
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