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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
-1.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.1M
(+11%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
CMS Energy
CMS
|
+$11.9M |
| 3 |
Dominion Energy
D
|
+$11.8M |
| 4 |
National Grid
NGG
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $532K | 0.12% |
+5,307
| New | +$536K |
|
102
ProShares Short QQQ
PSQ
$637M
| $478K | 0.11% |
+8,263
| New | +$496K |
|
103
Target
TGT
$62.8B
| $467K | 0.11% |
+2,199
| New | +$476K |
|
104
VanEck Semiconductor ETF
SMH
$71.7B
| $453K | 0.1% |
+3,356
| New | +$460K |
|
105
Packaging Corp of America
PKG
$20.3B
| $446K | 0.1% |
2,860
+99
| +4% | +$14.5K |
|
106
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $443K | 0.1% |
+9,085
| New | +$431K |
|
107
Sonic Automotive
SAH
$3.15B
| $443K | 0.1% |
+10,427
| New | +$513K |
|
108
UnitedHealth
UNH
$380B
| $440K | 0.1% |
863
+60
| +7% | +$28.9K |
|
109
Pool Corp
POOL
$7.37B
| $426K | 0.1% |
+1,007
| New | +$470K |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $422K | 0.1% |
11,328
+3,138
| +38% | +$109K |
|
111
Exelon
EXC
$46.8B
| $418K | 0.09% |
8,782
+3,417
| +64% | +$145K |
|
112
Caterpillar
CAT
$421B
| $417K | 0.09% |
+1,872
| New | +$393K |
|
113
Home Depot
HD
$340B
| $416K | 0.09% |
1,389
+430
| +45% | +$149K |
|
114
Bristol-Myers Squibb
BMY
$120B
| $415K | 0.09% |
5,677
+160
| +3% | +$10.7K |
|
115
Nutrien
NTR
$32.8B
| $411K | 0.09% |
+3,956
| New | +$328K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $384K | 0.09% |
+10,052
| New | +$348K |
|
117
Bank of America
BAC
$432B
| $376K | 0.08% |
9,128
+1,119
| +14% | +$50.5K |
|
118
NIO
NIO
$12.6B
| $335K | 0.08% |
+15,908
| New | +$375K |
|
119
Regeneron Pharmaceuticals
REGN
$69.7B
| $317K | 0.07% |
+454
| New | +$287K |
|
120
Boeing
BA
$172B
| $311K | 0.07% |
+1,626
| New | +$326K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $311K | 0.07% |
688
+126
| +22% | +$56.1K |
|
122
Invesco Water Resources ETF
PHO
$1.97B
| $309K | 0.07% |
+5,837
| New | +$309K |
|
123
Texas Instruments
TXN
$274B
| $303K | 0.07% |
1,650
+212
| +15% | +$37.4K |
|
124
Walt Disney
DIS
$169B
| $294K | 0.07% |
+2,142
| New | +$310K |
|
125
Hershey
HSY
$34.5B
| $293K | 0.07% |
+1,353
| New | +$275K |
|
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