BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-12.19%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$26.2M
(+5.9%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Top Buys
| 1 |
Essential Utilities
WTRG
|
$11.5M |
| 2 |
Portland General Electric
POR
|
$11.2M |
| 3 |
Xcel Energy
XEL
|
$10.4M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.24M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$7.44M |
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
|
$5.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $801K | 0.17% |
+8,779
| New | +$801K |
|
102
Adobe
ADBE
$144B
| $783K | 0.17% |
2,138
-6,095
| -74% | -$2.23M |
|
|
VRTV
103
DELISTED
VERITIV CORPORATION
VRTV
| $778K | 0.17% |
7,166
-192
| -3% | -$20.8K |
|
104
Crown Castle
CCI
$42.1B
| $772K | 0.16% |
4,586
+1,505
| +49% | +$253K |
|
105
iShares Silver Trust
SLV
$19.9B
| $763K | 0.16% |
40,922
+1,023
| +3% | +$19.1K |
|
106
HealthEquity
HQY
$8.46B
| $745K | 0.16% |
12,128
-1,133
| -9% | -$69.6K |
|
107
Home Depot
HD
$408B
| $739K | 0.16% |
2,695
+1,306
| +94% | +$358K |
|
|
NEE.PRO
108
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $739K | 0.16% |
13,117
-123
| -0.9% | -$6.93K |
|
109
Labcorp
LH
$22.7B
| $729K | 0.16% |
3,620
+594
| +20% | +$120K |
|
110
Albertsons Companies
ACI
$10.8B
| $709K | 0.15% |
26,420
-61
| -0.2% | -$1.64K |
|
111
Twilio
TWLO
$15.9B
| $684K | 0.15% |
8,156
-2,462
| -23% | -$206K |
|
112
Deere & Co
DE
$127B
| $679K | 0.14% |
2,266
+555
| +32% | +$166K |
|
113
Gartner
IT
$18.2B
| $663K | 0.14% |
2,742
+94
| +4% | +$22.7K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $615K | 0.13% |
1,487
+150
| +11% | +$62K |
|
115
Old Dominion Freight Line
ODFL
$30.2B
| $615K | 0.13% |
+4,804
| New | +$615K |
|
116
Procter & Gamble
PG
$373B
| $602K | 0.13% |
4,184
-1,115
| -21% | -$160K |
|
117
Ford
F
$46.2B
| $601K | 0.13% |
54,043
+4,097
| +8% | +$45.6K |
|
118
RTX Corp
RTX
$212B
| $598K | 0.13% |
6,222
+282
| +5% | +$27.1K |
|
119
Packaging Corp of America
PKG
$19.1B
| $579K | 0.12% |
4,209
+1,349
| +47% | +$186K |
|
120
ProShares Short QQQ
PSQ
$512M
| $565K | 0.12% |
7,854
-409
| -5% | -$29.4K |
|
121
Dow Inc
DOW
$16.6B
| $543K | 0.12% |
+10,523
| New | +$543K |
|
122
Target
TGT
$42.2B
| $540K | 0.11% |
3,824
+1,625
| +74% | +$229K |
|
|
ONEM
123
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $538K | 0.11% |
68,589
| – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $528K | 0.11% |
10,450
-1,451
| -12% | -$73.3K |
|
125
Qualcomm
QCOM
$169B
| $521K | 0.11% |
4,081
+95
| +2% | +$12.1K |
|