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 | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$16.2B
| – | – | -12,266 | Closed | -$437K |
|
|
CHX
102
DELISTED
ChampionX
CHX
| – | – | -181,230 | Closed | -$5.4M |
|
103
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – | -5,670 | Closed | -$310K |
|
104
Eletrobras Common Shares
EBR
$18.5B
| – | – | -26,980 | Closed | -$192K |
|
105
89bio
ETNB
$1.34B
| – | – | -1,815,524 | Closed | -$13.2M |
|
|
106
Exelon
EXC
$44.1B
| – | – | -417,589 | Closed | -$19.2M |
|
107
Expedia Group
EXPE
$26.6B
| – | – | -2,551 | Closed | -$429K |
|
108
Factset
FDS
$14.1B
| – | – | -13,740 | Closed | -$6.25M |
|
109
First Trust Dividend Strength ETF
FTDS
$28M
| – | – | -9,981 | Closed | -$508K |
|
110
TechnipFMC
FTI
$15.1B
| – | – | -28,100 | Closed | -$890K |
|
111
Globus Medical
GMED
$8.27B
| – | – | -66,051 | Closed | -$4.83M |
|
|
GTY
112
Getty Realty Corp
GTY
$1.62B
| – | – | -46,957 | Closed | -$1.46M |
|
113
Illumina
ILMN
$15.8B
| – | – | -4,342 | Closed | -$344K |
|
|
114
Ameren
AEE
$27B
| – | – | -179,931 | Closed | -$18.1M |
|
|
115
American Water Works
AWK
$28B
| – | – | -129,918 | Closed | -$19.2M |
|
116
Alibaba
BABA
$322B
| – | – | -61,016 | Closed | -$8.07M |
|
117
BP
BP
$90.8B
| – | – | -426,620 | Closed | -$14.4M |
|
118
BellRing Brands
BRBR
$5.17B
| – | – | -2,723 | Closed | -$203K |
|
119
JD.com
JD
$44.1B
| – | – | -347,760 | Closed | -$14.3M |
|
120
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -28,643 | Closed | -$543K |
|
121
PotlatchDeltic
PCH
$3.25B
| – | – | -114,072 | Closed | -$5.15M |
|
122
PPL Corp
PPL
$27B
| – | – | -6,001 | Closed | -$217K |
|
|
123
Range Resources
RRC
$8.16B
| – | – | -391,960 | Closed | -$15.7M |
|
124
Charles Schwab
SCHW
$174B
| – | – | -86,364 | Closed | -$6.76M |
|
125
Tanger
SKT
$3.87B
| – | – | -54,546 | Closed | -$1.84M |
|