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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
-12.19%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
(+5.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$11.7M |
| 2 |
Portland General Electric
POR
|
+$11.5M |
| 3 |
Xcel Energy
XEL
|
+$10.7M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.13M |
| 5 |
Marvell Technology
MRVL
|
+$8.58M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$12.9M |
| 2 |
Dominion Energy
D
|
+$12.5M |
| 3 |
Hawaiian Electric Industries
HE
|
+$11.2M |
| 4 |
NRG Energy
NRG
|
+$7.8M |
| 5 |
Scorpio Tankers
STNG
|
+$4.71M |
Sector Composition
| 1 | Utilities | 24.97% |
| 2 | Technology | 23.05% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$155B
| $801K | 0.17% |
+8,779
| New | +$948K |
|
102
Adobe
ADBE
$89.3B
| $783K | 0.17% |
2,138
-6,095
| -74% | -$2.48M |
|
|
VRTV
103
DELISTED
VERITIV CORPORATION
VRTV
| $778K | 0.17% |
7,166
-192
| -3% | -$26.1K |
|
104
Crown Castle
CCI
$34.7B
| $772K | 0.16% |
4,586
+1,505
| +49% | +$274K |
|
105
iShares Silver Trust
SLV
$27.9B
| $763K | 0.16% |
40,922
+1,023
| +3% | +$21.3K |
|
106
HealthEquity
HQY
$7.95B
| $745K | 0.16% |
12,128
-1,133
| -9% | -$72.6K |
|
107
Home Depot
HD
$340B
| $739K | 0.16% |
2,695
+1,306
| +94% | +$386K |
|
|
NEE.PRO
108
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $739K | 0.16% |
13,117
-123
| -0.9% | -$6.91K |
|
109
Labcorp
LH
$22.3B
| $729K | 0.16% |
3,620
+594
| +20% | +$127K |
|
110
Albertsons Companies
ACI
$7.13B
| $709K | 0.15% |
26,420
-61
| -0.2% | -$1.87K |
|
111
Twilio
TWLO
$32.1B
| $684K | 0.15% |
8,156
-2,462
| -23% | -$275K |
|
112
Deere & Co
DE
$159B
| $679K | 0.14% |
2,266
+555
| +32% | +$204K |
|
113
Gartner
IT
$8.96B
| $663K | 0.14% |
2,742
+94
| +4% | +$25K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $615K | 0.13% |
1,487
+150
| +11% | +$67.7K |
|
115
Old Dominion Freight Line
ODFL
$46.8B
| $615K | 0.13% |
+4,804
| New | +$630K |
|
116
Procter & Gamble
PG
$345B
| $602K | 0.13% |
4,184
-1,115
| -21% | -$168K |
|
117
Ford
F
$56.5B
| $601K | 0.13% |
54,043
+4,097
| +8% | +$56.1K |
|
118
RTX Corp
RTX
$264B
| $598K | 0.13% |
6,222
+282
| +5% | +$27.1K |
|
119
Packaging Corp of America
PKG
$20.3B
| $579K | 0.12% |
4,209
+1,349
| +47% | +$208K |
|
120
ProShares Short QQQ
PSQ
$637M
| $565K | 0.12% |
7,854
-409
| -5% | -$27.3K |
|
121
Dow Inc
DOW
$21.4B
| $543K | 0.12% |
+10,523
| New | +$674K |
|
122
Target
TGT
$62.8B
| $540K | 0.11% |
3,824
+1,625
| +74% | +$312K |
|
|
ONEM
123
DELISTED
1Life Healthcare
ONEM
| $538K | 0.11% |
68,589
| – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $528K | 0.11% |
10,450
-1,451
| -12% | -$73.9K |
|
125
Qualcomm
QCOM
$188B
| $521K | 0.11% |
4,081
+95
| +2% | +$12.9K |
|
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