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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
+5.81%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
24
Reduced
52
Closed
21
Top Buys
| 1 |
AptarGroup
ATR
|
+$15.4M |
| 2 |
PG&E
PCG
|
+$15.1M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$14.7M |
| 4 |
Norfolk Southern
NSC
|
+$14.3M |
| 5 |
Roku
ROKU
|
+$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.1M |
| 2 |
Churchill Downs
CHDN
|
+$16.5M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$15.6M |
| 4 |
Eli Lilly
LLY
|
+$13.7M |
| 5 |
Spotify
SPOT
|
+$13.2M |
Sector Composition
| 1 | Utilities | 29.6% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 9.4% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$30.8B
| $762K | 0.14% |
+8,548
| New | +$766K |
|
77
Amazon
AMZN
$2.74T
| $745K | 0.14% |
3,394
| – | – |
|
78
HubSpot
HUBS
$11B
| $685K | 0.13% |
983
-382
| -28% | -$246K |
|
79
RTX Corp
RTX
$264B
| $674K | 0.12% |
5,825
| – | – |
|
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $644K | 0.12% |
15,841
-6,356
| -29% | -$275K |
|
81
Datadog
DDOG
$94.1B
| $639K | 0.12% |
+4,470
| New | +$614K |
|
82
Salesforce
CRM
$137B
| $635K | 0.12% |
1,899
-899
| -32% | -$287K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $632K | 0.12% |
1,078
-474
| -31% | -$279K |
|
84
Vertiv
VRT
$117B
| $617K | 0.11% |
+5,429
| New | +$645K |
|
85
Mercado Libre
MELI
$93.4B
| $602K | 0.11% |
355
-106
| -23% | -$206K |
|
86
Fortive
FTV
$18.5B
| $594K | 0.11% |
10,506
| – | – |
|
87
iShares Biotechnology ETF
IBB
$9.24B
| $583K | 0.11% |
4,406
-1,900
| -30% | -$267K |
|
88
e.l.f. Beauty
ELF
$4.37B
| $558K | 0.1% |
4,443
-246
| -5% | -$29.5K |
|
89
Expedia Group
EXPE
$32.1B
| $554K | 0.1% |
+2,971
| New | +$512K |
|
90
TransUnion
TRU
$15B
| $541K | 0.1% |
5,834
-625
| -10% | -$63.3K |
|
91
First Trust Dividend Strength ETF
FTDS
$37.3M
| $526K | 0.1% |
10,397
-2,543
| -20% | -$134K |
|
92
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $445K | 0.08% |
9,501
-5,022
| -35% | -$245K |
|
93
Celsius Holdings
CELH
$7.72B
| $405K | 0.07% |
15,359
-4,501
| -23% | -$134K |
|
94
Illumina
ILMN
$28.3B
| $382K | 0.07% |
2,858
-18
| -0.6% | -$2.56K |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $381K | 0.07% |
6,744
-2,309
| -26% | -$135K |
|
96
VanEck BDC Income ETF
BIZD
$1.62B
| $381K | 0.07% |
22,894
-7,693
| -25% | -$127K |
|
97
Davis Select US Equity ETF
DUSA
$1.27B
| $355K | 0.06% |
8,432
-10,184
| -55% | -$438K |
|
98
On Holding
ONON
$12.5B
| $332K | 0.06% |
6,068
-4,015
| -40% | -$213K |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $281K | 0.05% |
22,085
-8,231
| -27% | -$102K |
|
|
100
Eli Lilly
LLY
$1.03T
| $267K | 0.05% |
346
-16,538
| -98% | -$13.7M |
|
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