BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+13.23%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
107
New
21
Increased
44
Reduced
16
Closed
21
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$13.6M |
| 2 |
Lithia Motors
LAD
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.3M |
| 4 |
DTE Energy
DTE
|
$11.6M |
| 5 |
Best Buy
BBY
|
$10.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 2 |
Verizon
VZ
|
$11.4M |
| 3 |
OGE Energy
OGE
|
$11.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.76M |
| 5 |
ABB
ABB Ltd.
ABB
|
$7.96M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Utilities | 31.83% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$37.9B
| – | – |
-6,206
| Closed | -$1.83M |
|
102
AT&T
T
$205B
| – | – |
-7,966
| Closed | -$215K |
|
103
United Therapeutics
UTHR
$17.8B
| – | – |
-28,286
| Closed | -$5.22M |
|
|
104
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-53,823
| Closed | -$9.76M |
|
|
105
Verizon
VZ
$183B
| – | – |
-211,091
| Closed | -$11.4M |
|
106
Dentsply Sirona
XRAY
$2.74B
| – | – |
-26,887
| Closed | -$1.56M |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| – | – |
-238,503
| Closed | -$7.96M |
|