BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-2.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
149
Reduced
35
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.35M |
| 2 |
TechnipFMC
FTI
|
$5.08M |
| 3 |
East-West Bancorp
EWBC
|
$5.02M |
| 4 |
Sonoco
SON
|
$4.97M |
| 5 |
Centene
CNC
|
$4.45M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Scorpio Tankers
STNG
|
$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
$5.08M |
| 5 |
ASGN Inc
ASGN
|
$4.94M |
Sector Composition
| 1 | Utilities | 24.27% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $928K | 0.2% |
3,372
+1,234
| +58% | +$340K |
|
102
First Trust Water ETF
FIW
$1.92B
| $887K | 0.19% |
12,352
+442
| +4% | +$31.7K |
|
103
Deere & Co
DE
$127B
| $871K | 0.19% |
2,609
+343
| +15% | +$115K |
|
104
Realty Income
O
$53B
| $857K | 0.19% |
+14,731
| New | +$857K |
|
105
Equinor
EQNR
$59.9B
| $773K | 0.17% |
+23,360
| New | +$773K |
|
106
Voya Financial
VOYA
$7.28B
| $768K | 0.17% |
+12,688
| New | +$768K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.17% |
5,657
+357
| +7% | +$48.5K |
|
108
Celsius Holdings
CELH
$15.8B
| $755K | 0.16% |
+8,331
| New | +$755K |
|
109
Ryman Hospitality Properties
RHP
$6.29B
| $754K | 0.16% |
+10,243
| New | +$754K |
|
110
iShares Silver Trust
SLV
$20.2B
| $727K | 0.16% |
41,552
+630
| +2% | +$11K |
|
111
Home Depot
HD
$406B
| $709K | 0.15% |
2,569
-126
| -5% | -$34.8K |
|
112
Occidental Petroleum
OXY
$45.6B
| $706K | 0.15% |
11,481
-30,943
| -73% | -$1.9M |
|
113
Moderna
MRNA
$9.36B
| $685K | 0.15% |
5,789
-112
| -2% | -$13.3K |
|
114
Old Dominion Freight Line
ODFL
$31.1B
| $660K | 0.14% |
2,653
+251
| +10% | +$62.4K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $656K | 0.14% |
1,634
+147
| +10% | +$59K |
|
116
Gartner
IT
$18.8B
| $656K | 0.14% |
2,370
-372
| -14% | -$103K |
|
117
Ford
F
$46.2B
| $648K | 0.14% |
57,838
+3,795
| +7% | +$42.5K |
|
118
Procter & Gamble
PG
$370B
| $646K | 0.14% |
5,116
+932
| +22% | +$118K |
|
119
Labcorp
LH
$22.8B
| $633K | 0.14% |
3,090
-20
| -0.6% | -$4.05K |
|
|
VRTV
120
DELISTED
VERITIV CORPORATION
VRTV
| $618K | 0.13% |
6,321
-845
| -12% | -$82.6K |
|
121
Crown Castle
CCI
$42.3B
| $617K | 0.13% |
4,267
-319
| -7% | -$46.1K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $591K | 0.13% |
11,990
+1,540
| +15% | +$75.9K |
|
123
Synovus
SNV
$7.14B
| $562K | 0.12% |
+14,971
| New | +$562K |
|
124
Danaher
DHR
$143B
| $553K | 0.12% |
2,142
+108
| +5% | +$27.9K |
|
125
Albertsons Companies
ACI
$10.8B
| $552K | 0.12% |
22,198
-4,222
| -16% | -$105K |
|