We are live on ! Find out more
BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256

Top Buys

1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

1
ACH
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$11.4B
– –
-1,800
Closed -$145K
BCC icon
102
Boise Cascade
BCC
$2.67B
– –
-11,890
Closed -$694K
BHC icon
103
Bausch Health
BHC
$1.83B
– –
-500
Closed -$15K
BHP icon
104
BHP
BHP
$217B
– –
-3,421
Closed -$222K
BIDU icon
105
Baidu
BIDU
$37.9B
– –
-150
Closed -$31K
BIIB icon
106
Biogen
BIIB
$29.1B
– –
-100
Closed -$35K
BKH icon
107
Black Hills Corp
BKH
$5.65B
– –
-1,160
Closed -$76K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-155
Closed -$3K
BLUE
109
DELISTED
bluebird bio
BLUE
– –
-12
Closed -$5K
BND icon
110
Vanguard Total Bond Market
BND
$159B
– –
-115
Closed -$10K
BPMC
111
DELISTED
Blueprint Medicines
BPMC
– –
-70
Closed -$6K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-317
Closed -$88K
BRKR icon
113
Bruker
BRKR
$8.93B
– –
-153
Closed -$12K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-49
Closed -$4K
BURL icon
115
Burlington
BURL
$21.7B
– –
-429
Closed -$138K
BUZZ icon
116
VanEck Social Sentiment ETF
BUZZ
$98.9M
– –
-34
Closed -$1K
C icon
117
Citigroup
C
$230B
– –
-935
Closed -$66K
CC icon
118
Chemours
CC
$2.78B
– –
-100
Closed -$3K
CCL icon
119
Carnival Corporation Ltd
CCL
$36.4B
– –
-23
Closed -$1K
CDNS icon
120
Cadence Design Systems
CDNS
$102B
– –
-382
Closed -$52K
CGC
121
Canopy Growth
CGC
$402M
– –
-23
Closed -$5K
CHWY icon
122
Chewy
CHWY
$8.68B
– –
-209
Closed -$17K
CIG icon
123
CEMIG Preferred Shares
CIG
$6.18B
– –
-60,774
Closed -$86K
CMA
124
DELISTED
Comerica
CMA
– –
-361
Closed -$26K
CMS icon
125
CMS Energy
CMS
$22.9B
– –
-511
Closed -$30K
3 4
5
6 7

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $591M AUM 29.25% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return