BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-1.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Top Buys
| 1 |
CMS Energy
CMS
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
Dominion Energy
D
|
$12.5M |
| 4 |
National Grid
NGG
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Top Sells
| 1 |
American Water Works
AWK
|
$14M |
| 2 |
Constellation Brands
STZ
|
$12.9M |
| 3 |
Entergy
ETR
|
$12.7M |
| 4 |
Marvell Technology
MRVL
|
$12.3M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Utilities | 28.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $532K | 0.12% |
+5,307
| New | +$532K |
|
102
ProShares Short QQQ
PSQ
$513M
| $478K | 0.11% |
+8,263
| New | +$478K |
|
103
Target
TGT
$42B
| $467K | 0.11% |
+2,199
| New | +$467K |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $453K | 0.1% |
+3,356
| New | +$453K |
|
105
Packaging Corp of America
PKG
$19.2B
| $446K | 0.1% |
2,860
+99
| +4% | +$15.4K |
|
106
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $443K | 0.1% |
+9,085
| New | +$443K |
|
107
Sonic Automotive
SAH
$2.79B
| $443K | 0.1% |
+10,427
| New | +$443K |
|
108
UnitedHealth
UNH
$279B
| $440K | 0.1% |
863
+60
| +7% | +$30.6K |
|
109
Pool Corp
POOL
$11.4B
| $426K | 0.1% |
+1,007
| New | +$426K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $422K | 0.1% |
5,664
+1,569
| +38% | +$117K |
|
111
Exelon
EXC
$43.8B
| $418K | 0.09% |
8,782
+3,417
| +64% | +$163K |
|
112
Caterpillar
CAT
$194B
| $417K | 0.09% |
+1,872
| New | +$417K |
|
113
Home Depot
HD
$406B
| $416K | 0.09% |
1,389
+430
| +45% | +$129K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $415K | 0.09% |
5,677
+160
| +3% | +$11.7K |
|
115
Nutrien
NTR
$27.6B
| $411K | 0.09% |
+3,956
| New | +$411K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $384K | 0.09% |
+5,026
| New | +$384K |
|
117
Bank of America
BAC
$371B
| $376K | 0.08% |
9,128
+1,119
| +14% | +$46.1K |
|
118
NIO
NIO
$14.2B
| $335K | 0.08% |
+15,908
| New | +$335K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $317K | 0.07% |
+454
| New | +$317K |
|
120
Boeing
BA
$176B
| $311K | 0.07% |
+1,626
| New | +$311K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $311K | 0.07% |
688
+126
| +22% | +$57K |
|
122
Invesco Water Resources ETF
PHO
$2.24B
| $309K | 0.07% |
+5,837
| New | +$309K |
|
123
Texas Instruments
TXN
$178B
| $303K | 0.07% |
1,650
+212
| +15% | +$38.9K |
|
124
Walt Disney
DIS
$211B
| $294K | 0.07% |
+2,142
| New | +$294K |
|
125
Hershey
HSY
$37.4B
| $293K | 0.07% |
+1,353
| New | +$293K |
|