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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
+9.78%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$11.8M |
| 3 |
Portland General Electric
POR
|
+$11.7M |
| 4 |
Entergy
ETR
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.18M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$12.8M |
| 3 |
Abbott
ABT
|
+$12.4M |
| 4 |
Zoom
ZM
|
+$12.4M |
| 5 |
NRG Energy
NRG
|
+$11.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$12.1B
| $95K | 0.03% |
+302
| New | +$94.6K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $95K | 0.03% |
+2,583
| New | +$94.5K |
|
|
103
NRG Energy
NRG
$28B
| $94K | 0.03% |
2,322
-314,248
| -99% | -$11.4M |
|
104
Evergy
EVRG
$20B
| $92K | 0.03% |
+1,519
| New | +$95K |
|
105
United Parcel Service
UPS
$99.6B
| $90K | 0.02% |
+435
| New | +$87K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $88K | 0.02% |
+317
| New | +$88.6K |
|
|
107
Sempra
SRE
$60.9B
| $87K | 0.02% |
1,308
-187,588
| -99% | -$12.8M |
|
108
CEMIG Preferred Shares
CIG
$6.12B
| $86K | 0.02% |
60,774
-6,771,416
| -99% | -$9.35M |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $86K | 0.02% |
+684
| New | +$83.8K |
|
110
iShares Select Dividend ETF
DVY
$23.9B
| $85K | 0.02% |
+728
| New | +$86.6K |
|
111
Black Hills Corp
BKH
$5.77B
| $76K | 0.02% |
+1,160
| New | +$78.9K |
|
112
Wendy's
WEN
$1.49B
| $74K | 0.02% |
+3,163
| New | +$72.6K |
|
113
Coca-Cola
KO
$365B
| $73K | 0.02% |
+1,358
| New | +$73.9K |
|
114
Western Digital
WDC
$161B
| $71K | 0.02% |
+1,318
| New | +$71.3K |
|
115
General Motors
GM
$70.1B
| $68K | 0.02% |
+1,151
| New | +$67.7K |
|
116
Invesco QQQ Trust
QQQ
$473B
| $68K | 0.02% |
+192
| New | +$64.6K |
|
117
Citigroup
C
$221B
| $66K | 0.02% |
+935
| New | +$69.2K |
|
118
GE Aerospace
GE
$361B
| $61K | 0.02% |
+906
| New | +$60.4K |
|
119
iShares Russell 3000 ETF
IWV
$19.8B
| $60K | 0.02% |
+236
| New | +$58.8K |
|
120
TotalEnergies
TTE
$175B
| $60K | 0.02% |
+1,334
| New | +$62.4K |
|
|
NVEE
121
DELISTED
NV5 Global
NVEE
| $59K | 0.02% |
2,512
-81,324
| -97% | -$1.85M |
|
122
Schwab US Large- Cap ETF
SCHX
$72.4B
| $58K | 0.02% |
+3,348
| New | +$56.5K |
|
123
DuPont de Nemours
DD
$18.1B
| $56K | 0.02% |
+579
| New | +$58.1K |
|
124
iShares China Large-Cap ETF
FXI
$4.66B
| $56K | 0.02% |
+1,200
| New | +$55.4K |
|
125
ResMed
RMD
$29.4B
| $54K | 0.01% |
+219
| New | +$46K |
|
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