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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
+0.35%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$17.9M
(-2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
112
New
17
Increased
16
Reduced
53
Closed
17
Top Buys
| 1 |
Ameren
AEE
|
+$17.8M |
| 2 |
DTE Energy
DTE
|
+$17.3M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$16.7M |
| 4 |
Churchill Downs
CHDN
|
+$16.1M |
| 5 |
Element Solutions
ESI
|
+$15.6M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$19.6M |
| 2 |
Hasbro
HAS
|
+$19.5M |
| 3 |
CMS Energy
CMS
|
+$19M |
| 4 |
AstraZeneca
AZN
|
+$17.2M |
| 5 |
The Mosaic Company
MOS
|
+$17.1M |
Sector Composition
| 1 | Utilities | 31.09% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$142B
| $356K | 0.06% |
1,650
+50
| +3% | +$10.3K |
|
77
Boyd Gaming
BYD
$6.51B
| $349K | 0.06% |
4,094
-126
| -3% | -$10.4K |
|
78
Flex
FLEX
$47.2B
| $343K | 0.06% |
+5,678
| New | +$351K |
|
79
First Trust Capital Strength ETF
FTCS
$7.82B
| $337K | 0.06% |
3,644
-1,352
| -27% | -$125K |
|
80
Salesforce
CRM
$137B
| $326K | 0.05% |
1,232
+31
| +3% | +$7.7K |
|
81
Levi Strauss
LEVI
$9.19B
| $321K | 0.05% |
+15,494
| New | +$334K |
|
82
TIM SA
TIMB
$10.7B
| $313K | 0.05% |
16,104
-3,408
| -17% | -$74.9K |
|
83
iShares Biotechnology ETF
IBB
$9.24B
| $298K | 0.05% |
1,768
-237
| -12% | -$38.5K |
|
84
Hudbay
HBM
$9.76B
| $251K | 0.04% |
+12,669
| New | +$214K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $246K | 0.04% |
6,506
-1,303
| -17% | -$49.7K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.05T
| $242K | 0.04% |
482
-3
| -0.6% | -$1.49K |
|
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $238K | 0.04% |
5,904
-374
| -6% | -$15.4K |
|
88
C.H. Robinson
CHRW
$23.3B
| $237K | 0.04% |
+1,475
| New | +$218K |
|
89
Exelixis
EXEL
$14B
| $236K | 0.04% |
5,389
-215
| -4% | -$8.89K |
|
90
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $218K | 0.04% |
4,344
-8
| -0.2% | -$401 |
|
91
CleanSpark
CLSK
$3.63B
| $192K | 0.03% |
18,977
| – | – |
|
92
VanEck BDC Income ETF
BIZD
$1.62B
| $142K | 0.02% |
+10,028
| New | +$144K |
|
93
American Tower
AMT
$78.6B
| – | – |
-1,193
| Closed | -$229K |
|
|
94
AstraZeneca
AZN
$261B
| – | – |
-111,772
| Closed | -$17.2M |
|
95
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
0
| – | – |
|
|
96
CMS Energy
CMS
$22.9B
| – | – |
-259,998
| Closed | -$19M |
|
97
eBay
EBAY
$50.1B
| – | – |
-7,274
| Closed | -$662K |
|
98
e.l.f. Beauty
ELF
$4.37B
| – | – |
-3,258
| Closed | -$432K |
|
99
Gold Fields
GFI
$29.5B
| – | – |
0
| – | – |
|
|
100
Hasbro
HAS
$11.4B
| – | – |
-257,618
| Closed | -$19.5M |
|
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