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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
+13.23%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$41.1M
(+11%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.91%
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
|
+$14.2M |
| 2 |
Lithia Motors
LAD
|
+$13.6M |
| 3 |
Best Buy
BBY
|
+$11.7M |
| 4 |
DTE Energy
DTE
|
+$11.1M |
| 5 |
Marvell Technology
MRVL
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$51.4B
| – | – |
-6,206
| Closed | -$1.82M |
|
102
AT&T
T
$149B
| – | – |
-10,547
| Closed | -$215K |
|
103
United Therapeutics
UTHR
$22.6B
| – | – |
-28,286
| Closed | -$5.22M |
|
|
104
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-53,823
| Closed | -$9.76M |
|
|
105
Verizon
VZ
$179B
| – | – |
-211,091
| Closed | -$11.4M |
|
106
Dentsply Sirona
XRAY
$2.68B
| – | – |
-26,887
| Closed | -$1.56M |
|
|
ABB
107
DELISTED
ABB Ltd
ABB
| – | – |
-238,503
| Closed | -$7.96M |
|
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