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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
+14.61%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
(+13%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
DTE Energy
DTE
|
+$8.84M |
| 2 |
Ameren
AEE
|
+$8.8M |
| 3 |
NiSource
NI
|
+$8.23M |
| 4 |
OGE Energy
OGE
|
+$7.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$12M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.54M |
| 4 |
Atmos Energy
ATO
|
+$8.21M |
| 5 |
Netflix
NFLX
|
+$7.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$25.4B
| $55K | 0.02% |
+201
| New | +$53.2K |
|
102
Citigroup
C
$230B
| $54K | 0.02% |
+1,255
| New | +$62.5K |
|
103
AbbVie
ABBV
$431B
| $53K | 0.02% |
600
-1,967
| -77% | -$185K |
|
104
Amgen
AMGN
$193B
| $51K | 0.02% |
+200
| New | +$49.5K |
|
105
Schwab US Large- Cap ETF
SCHX
$72.8B
| $51K | 0.02% |
+3,768
| New | +$50.1K |
|
106
iShares China Large-Cap ETF
FXI
$4.62B
| $50K | 0.02% |
+1,200
| New | +$51.6K |
|
107
Adobe
ADBE
$89.3B
| $49K | 0.02% |
+100
| New | +$46.5K |
|
108
General Motors
GM
$70B
| $49K | 0.02% |
+1,651
| New | +$46.4K |
|
109
Western Digital
WDC
$177B
| $49K | 0.02% |
+1,786
| New | +$53.1K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.05T
| $46K | 0.02% |
+217
| New | +$44.4K |
|
|
DOCU
111
DocuSign
DOCU
$9.77B
| $46K | 0.02% |
214
-32,024
| -99% | -$6.65M |
|
112
IBM
IBM
$199B
| $46K | 0.02% |
+392
| New | +$46.2K |
|
113
National Grid
NGG
$82.5B
| $45K | 0.02% |
+879
| New | +$44.1K |
|
114
DuPont de Nemours
DD
$18.2B
| $43K | 0.02% |
+621
| New | +$43.5K |
|
115
Morgan Stanley
MS
$360B
| $41K | 0.01% |
+850
| New | +$42.8K |
|
116
SBA Communications
SBAC
$19.8B
| $41K | 0.01% |
+130
| New | +$39.7K |
|
117
United Parcel Service
UPS
$96B
| $40K | 0.01% |
+240
| New | +$34.9K |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $40K | 0.01% |
+791
| New | +$38K |
|
|
B
119
Barrick Mining
B
$60.2B
| $38K | 0.01% |
+1,350
| New | +$38.5K |
|
120
Intel
INTC
$518B
| $38K | 0.01% |
+731
| New | +$38K |
|
121
Vodafone
VOD
$34.7B
| $38K | 0.01% |
+2,815
| New | +$42.5K |
|
122
CMS Energy
CMS
$22.9B
| $37K | 0.01% |
+602
| New | +$36.9K |
|
123
Dow Inc
DOW
$21.4B
| $37K | 0.01% |
+779
| New | +$35K |
|
124
General Mills
GIS
$19.9B
| $37K | 0.01% |
+605
| New | +$37.8K |
|
125
Costco
COST
$406B
| $36K | 0.01% |
+100
| New | +$33.6K |
|
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