BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$18.1M
4
IDA icon
Idacorp
IDA
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$17M

Top Sells

1
+$19.2M
2
+$19.2M
3
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
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 Change
in Stake 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$523K 0.09%
9,946
-5,534
ELF icon
77
e.l.f. Beauty
ELF
$4.38B
$499K 0.08%
4,013
-1,772
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$489K 0.08%
13,035
-6,158
TSLA icon
79
Tesla
TSLA
$1.34T
$444K 0.08%
+1,397
TIMB icon
80
TIM SA
TIMB
$11.2B
$429K 0.07%
+21,347
AEM icon
81
Agnico Eagle Mines
AEM
$84.4B
$398K 0.07%
+3,347
INCY icon
82
Incyte
INCY
$20.4B
$393K 0.07%
+5,765
GPI icon
83
Group 1 Automotive
GPI
$4.73B
$384K 0.07%
880
-27
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$667B
$377K 0.06%
610
-271
SYF icon
85
Synchrony
SYF
$26.3B
$377K 0.06%
+5,646
CRM icon
86
Salesforce
CRM
$232B
$352K 0.06%
1,292
-276
XLRE icon
87
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$338K 0.06%
8,152
-5,443
IBB icon
88
iShares Biotechnology ETF
IBB
$6.57B
$304K 0.05%
2,403
-1,216
BILL icon
89
BILL Holdings
BILL
$5.04B
$294K 0.05%
6,357
+170
AMZN icon
90
Amazon
AMZN
$2.51T
$265K 0.04%
1,208
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.04%
491
PG icon
92
Procter & Gamble
PG
$345B
$233K 0.04%
+1,465
JPSE icon
93
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$232K 0.04%
5,103
-2,332
CLSK icon
94
CleanSpark
CLSK
$2.93B
$209K 0.04%
+18,977
TMUS icon
95
T-Mobile US
TMUS
$242B
$207K 0.04%
+867
DIS icon
96
Walt Disney
DIS
$189B
$206K 0.03%
+1,664
TER icon
97
Teradyne
TER
$26.6B
$203K 0.03%
+2,252
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.49B
$197K 0.03%
12,080
-7,115
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$148K 0.03%
11,665
-6,752
AEE icon
100
Ameren
AEE
$28.4B
– –
-179,931
2 3
4
5 6