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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
+2.4%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$11.1M
(-2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Top Buys
| 1 |
Wayfair
W
|
+$17.3M |
| 2 |
American Water Works
AWK
|
+$17.1M |
| 3 |
NiSource
NI
|
+$16.7M |
| 4 |
California Water Service
CWT
|
+$16.6M |
| 5 |
Ameren
AEE
|
+$16.5M |
Top Sells
| 1 |
Entergy
ETR
|
+$18.3M |
| 2 |
DTE Energy
DTE
|
+$16.2M |
| 3 |
WEC Energy
WEC
|
+$16.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$16.1M |
| 5 |
United Airlines
UAL
|
+$15.8M |
Sector Composition
| 1 | Utilities | 32.45% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$9.06B
| $543K | 0.1% |
28,643
-5,190
| -15% | -$125K |
|
77
First Trust Dividend Strength ETF
FTDS
$37.3M
| $508K | 0.09% |
9,981
-416
| -4% | -$21.4K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $493K | 0.09% |
881
-197
| -18% | -$116K |
|
79
HealthEquity
HQY
$7.95B
| $475K | 0.09% |
5,375
-3,473
| -39% | -$356K |
|
80
iShares Biotechnology ETF
IBB
$9.24B
| $463K | 0.09% |
3,619
-787
| -18% | -$107K |
|
81
Datadog
DDOG
$94.1B
| $443K | 0.08% |
4,470
| – | – |
|
82
Celsius Holdings
CELH
$7.72B
| $437K | 0.08% |
12,266
-3,093
| -20% | -$84.3K |
|
83
Expedia Group
EXPE
$32.1B
| $429K | 0.08% |
2,551
-420
| -14% | -$76.5K |
|
84
Salesforce
CRM
$137B
| $421K | 0.08% |
1,568
-331
| -17% | -$103K |
|
85
Microsoft
MSFT
$2.94T
| $401K | 0.07% |
1,067
-1,252
| -54% | -$510K |
|
86
TransUnion
TRU
$15B
| $396K | 0.07% |
4,777
-1,057
| -18% | -$96.5K |
|
87
e.l.f. Beauty
ELF
$4.37B
| $363K | 0.07% |
5,785
+1,342
| +30% | +$117K |
|
88
Group 1 Automotive
GPI
$3.8B
| $346K | 0.06% |
+907
| New | +$398K |
|
89
Illumina
ILMN
$28.3B
| $344K | 0.06% |
4,342
+1,484
| +52% | +$161K |
|
90
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $324K | 0.06% |
7,435
-2,066
| -22% | -$94.9K |
|
91
VanEck BDC Income ETF
BIZD
$1.62B
| $322K | 0.06% |
19,195
-3,699
| -16% | -$63.2K |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $310K | 0.06% |
5,670
-1,074
| -16% | -$61.1K |
|
93
Dutch Bros
BROS
$8.76B
| $309K | 0.06% |
5,000
| – | – |
|
94
BILL Holdings
BILL
$4.45B
| $284K | 0.05% |
+6,187
| New | +$416K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.05T
| $261K | 0.05% |
491
| – | – |
|
96
Tencent Music
TME
$14.5B
| $249K | 0.05% |
17,280
-3,773
| -18% | -$47.1K |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $236K | 0.04% |
18,417
-3,668
| -17% | -$47.3K |
|
98
Amazon
AMZN
$2.74T
| $230K | 0.04% |
1,208
-2,186
| -64% | -$474K |
|
|
PPL
99
PPL Corp
PPL
$26.9B
| $217K | 0.04% |
+6,001
| New | +$203K |
|
100
BellRing Brands
BRBR
$1.41B
| $203K | 0.04% |
2,723
-386
| -12% | -$28.4K |
|
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