BBL
Beck Bode LLC Portfolio holdings
AUM
$601M
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$601M
AUM Growth
-$17.9M
(-2.9%)
Holding
112
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.7M | |
| 4 |
Churchill Downs
CHDN
|
+$16.1M |
| 5 |
Element Solutions
ESI
|
+$15.6M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$19.5M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$5.44B
| – | – |
-3,258
|
|
||
102
Gold Fields
GFI
$52.7B
| – | – |
0
|
|
||
103
Hasbro
HAS
$14B
| – | – |
-257,618
|
|
||
104
Hilton Worldwide
HLT
$71.5B
| – | – |
-3,234
|
|
||
105
HealthEquity
HQY
$6.54B
| – | – |
0
|
|
||
106
Incyte
INCY
$20.2B
| – | – |
-4,988
|
|
||
107
KT
KT
$11.5B
| – | – |
-23,332
|
|
||
|
108
The Mosaic Company
MOS
$8.84B
| – | – |
-493,070
|
|
||
109
Procter & Gamble
PG
$389B
| – | – |
-1,366
|
|
||
110
Philip Morris
PM
$291B
| – | – |
-8,156
|
|
||
111
Ferrari
RACE
$67.2B
| – | – |
-2,498
|
|
||
112
Essential Utilities
WTRG
$11.3B
| – | – |
-491,864
|
|