BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+9.78%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+11%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
259
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$11.7M |
| 2 |
Essential Utilities
WTRG
|
$11.6M |
| 3 |
Entergy
ETR
|
$11M |
| 4 |
Portland General Electric
POR
|
$10.9M |
| 5 |
Amazon
AMZN
|
$9.5M |
Top Sells
| 1 |
Zoom
ZM
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$14.6M |
| 3 |
NRG Energy
NRG
|
$12.7M |
| 4 |
Sempra
SRE
|
$12.5M |
| 5 |
Abbott
ABT
|
$12.3M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Technology | 25.12% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$10.2B
| $95K | 0.03% |
+302
| New | +$95K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $95K | 0.03% |
+2,583
| New | +$95K |
|
|
103
NRG Energy
NRG
$28.5B
| $94K | 0.03% |
2,322
-314,248
| -99% | -$12.7M |
|
104
Evergy
EVRG
$16.4B
| $92K | 0.03% |
+1,519
| New | +$92K |
|
105
United Parcel Service
UPS
$72.2B
| $90K | 0.02% |
+435
| New | +$90K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88K | 0.02% |
+317
| New | +$88K |
|
|
107
Sempra
SRE
$53.3B
| $87K | 0.02% |
654
-93,794
| -99% | -$12.5M |
|
108
CEMIG Preferred Shares
CIG
$5.66B
| $86K | 0.02% |
35,961
-3,589,894
| -99% | -$8.59M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $86K | 0.02% |
+684
| New | +$86K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $85K | 0.02% |
+728
| New | +$85K |
|
111
Black Hills Corp
BKH
$4.33B
| $76K | 0.02% |
+1,160
| New | +$76K |
|
112
Wendy's
WEN
$1.92B
| $74K | 0.02% |
+3,163
| New | +$74K |
|
113
Coca-Cola
KO
$296B
| $73K | 0.02% |
+1,358
| New | +$73K |
|
114
Western Digital
WDC
$29.3B
| $71K | 0.02% |
+996
| New | +$71K |
|
115
General Motors
GM
$55.8B
| $68K | 0.02% |
+1,151
| New | +$68K |
|
116
Invesco QQQ Trust
QQQ
$365B
| $68K | 0.02% |
+192
| New | +$68K |
|
117
Citigroup
C
$175B
| $66K | 0.02% |
+935
| New | +$66K |
|
118
GE Aerospace
GE
$292B
| $61K | 0.02% |
+4,515
| New | +$61K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $60K | 0.02% |
+236
| New | +$60K |
|
120
TotalEnergies
TTE
$135B
| $60K | 0.02% |
+1,334
| New | +$60K |
|
|
NVEE
121
DELISTED
NV5 Global
NVEE
| $59K | 0.02% |
628
-20,331
| -97% | -$1.91M |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $58K | 0.02% |
+558
| New | +$58K |
|
123
DuPont de Nemours
DD
$31.7B
| $56K | 0.02% |
+727
| New | +$56K |
|
124
iShares China Large-Cap ETF
FXI
$6.64B
| $56K | 0.02% |
+1,200
| New | +$56K |
|
125
ResMed
RMD
$39.1B
| $54K | 0.01% |
+219
| New | +$54K |
|