BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+16.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+10%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34
Top Buys
| 1 |
Vistra
VST
|
$20.4M |
| 2 |
Hasbro
HAS
|
$19.3M |
| 3 |
Essential Utilities
WTRG
|
$18.1M |
| 4 |
Idacorp
IDA
|
$18.1M |
| 5 |
The Mosaic Company
MOS
|
$17M |
Top Sells
| 1 |
Exelon
EXC
|
$19.2M |
| 2 |
American Water Works
AWK
|
$19.2M |
| 3 |
Ameren
AEE
|
$18.1M |
| 4 |
Range Resources
RRC
|
$15.7M |
| 5 |
Welltower
WELL
|
$15.1M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 8.57% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $523K | 0.09% |
9,946
-5,534
| -36% | -$291K |
|
77
e.l.f. Beauty
ELF
$7.38B
| $499K | 0.08% |
4,013
-1,772
| -31% | -$221K |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $489K | 0.08% |
13,035
-6,158
| -32% | -$231K |
|
79
Tesla
TSLA
$1.08T
| $444K | 0.08% |
+1,397
| New | +$444K |
|
80
TIM SA
TIMB
$10.1B
| $429K | 0.07% |
+21,347
| New | +$429K |
|
81
Agnico Eagle Mines
AEM
$74.7B
| $398K | 0.07% |
+3,347
| New | +$398K |
|
82
Incyte
INCY
$17B
| $393K | 0.07% |
+5,765
| New | +$393K |
|
83
Group 1 Automotive
GPI
$6.09B
| $384K | 0.07% |
880
-27
| -3% | -$11.8K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $377K | 0.06% |
610
-271
| -31% | -$168K |
|
85
Synchrony
SYF
$28.1B
| $377K | 0.06% |
+5,646
| New | +$377K |
|
86
Salesforce
CRM
$245B
| $352K | 0.06% |
1,292
-276
| -18% | -$75.3K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $338K | 0.06% |
8,152
-5,443
| -40% | -$225K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $304K | 0.05% |
2,403
-1,216
| -34% | -$154K |
|
89
BILL Holdings
BILL
$4.69B
| $294K | 0.05% |
6,357
+170
| +3% | +$7.86K |
|
90
Amazon
AMZN
$2.41T
| $265K | 0.04% |
1,208
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.04% |
491
| – | – |
|
92
Procter & Gamble
PG
$370B
| $233K | 0.04% |
+1,465
| New | +$233K |
|
93
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $232K | 0.04% |
5,103
-2,332
| -31% | -$106K |
|
94
CleanSpark
CLSK
$2.65B
| $209K | 0.04% |
+18,977
| New | +$209K |
|
95
T-Mobile US
TMUS
$284B
| $207K | 0.04% |
+867
| New | +$207K |
|
96
Walt Disney
DIS
$211B
| $206K | 0.03% |
+1,664
| New | +$206K |
|
97
Teradyne
TER
$19B
| $203K | 0.03% |
+2,252
| New | +$203K |
|
98
VanEck BDC Income ETF
BIZD
$1.67B
| $197K | 0.03% |
12,080
-7,115
| -37% | -$116K |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $148K | 0.03% |
11,665
-6,752
| -37% | -$85.9K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-13,398
| Closed | -$1.06M |
|