BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+14.61%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
277
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
$8.87M |
| 2 |
DTE Energy
DTE
|
$8.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.82M |
| 4 |
NiSource
NI
|
$7.8M |
| 5 |
OGE Energy
OGE
|
$7.48M |
Top Sells
| 1 |
American Water Works
AWK
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.11M |
| 4 |
Netflix
NFLX
|
$8.02M |
| 5 |
AMED
Amedisys
AMED
|
$8M |
Sector Composition
| 1 | Utilities | 33.29% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.9B
| $55K | 0.02% |
+201
| New | +$55K |
|
102
Citigroup
C
$175B
| $54K | 0.02% |
+1,255
| New | +$54K |
|
103
AbbVie
ABBV
$374B
| $53K | 0.02% |
600
-1,967
| -77% | -$174K |
|
104
Amgen
AMGN
$153B
| $51K | 0.02% |
+200
| New | +$51K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $51K | 0.02% |
+628
| New | +$51K |
|
106
iShares China Large-Cap ETF
FXI
$6.65B
| $50K | 0.02% |
+1,200
| New | +$50K |
|
107
Adobe
ADBE
$148B
| $49K | 0.02% |
+100
| New | +$49K |
|
108
General Motors
GM
$55B
| $49K | 0.02% |
+1,651
| New | +$49K |
|
109
Western Digital
WDC
$29.8B
| $49K | 0.02% |
+1,350
| New | +$49K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46K | 0.02% |
+217
| New | +$46K |
|
111
DocuSign
DOCU
$15.3B
| $46K | 0.02% |
214
-32,024
| -99% | -$6.88M |
|
112
IBM
IBM
$227B
| $46K | 0.02% |
+375
| New | +$46K |
|
113
National Grid
NGG
$68B
| $45K | 0.02% |
+777
| New | +$45K |
|
114
DuPont de Nemours
DD
$31.6B
| $43K | 0.02% |
+779
| New | +$43K |
|
115
Morgan Stanley
MS
$237B
| $41K | 0.01% |
+850
| New | +$41K |
|
116
SBA Communications
SBAC
$21.4B
| $41K | 0.01% |
+130
| New | +$41K |
|
117
United Parcel Service
UPS
$72.3B
| $40K | 0.01% |
+240
| New | +$40K |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $40K | 0.01% |
+791
| New | +$40K |
|
|
B
119
Barrick Mining Corporation
B
$46.3B
| $38K | 0.01% |
+1,350
| New | +$38K |
|
120
Intel
INTC
$105B
| $38K | 0.01% |
+731
| New | +$38K |
|
121
Vodafone
VOD
$28.2B
| $38K | 0.01% |
+2,815
| New | +$38K |
|
122
CMS Energy
CMS
$21.4B
| $37K | 0.01% |
+602
| New | +$37K |
|
123
Dow Inc
DOW
$17B
| $37K | 0.01% |
+779
| New | +$37K |
|
124
General Mills
GIS
$26.6B
| $37K | 0.01% |
+605
| New | +$37K |
|
125
Costco
COST
$421B
| $36K | 0.01% |
+100
| New | +$36K |
|