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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
-2.16%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$8.75M |
| 2 |
Sonoco
SON
|
+$5.39M |
| 3 |
East-West Bancorp
EWBC
|
+$5.32M |
| 4 |
Centene
CNC
|
+$5.11M |
| 5 |
Patterson-UTI
PTEN
|
+$4.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Lithia Motors
LAD
|
+$11.5M |
| 3 |
Scorpio Tankers
STNG
|
+$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
+$5.08M |
| 5 |
Fortinet
FTNT
|
+$5.02M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$92.2B
| $928K | 0.2% |
3,372
+1,234
| +58% | +$467K |
|
102
First Trust Water ETF
FIW
$1.86B
| $887K | 0.19% |
12,352
+442
| +4% | +$34.5K |
|
103
Deere & Co
DE
$161B
| $871K | 0.19% |
2,609
+343
| +15% | +$117K |
|
104
Realty Income
O
$60.8B
| $857K | 0.19% |
+14,731
| New | +$1.02M |
|
105
Equinor
EQNR
$84.5B
| $773K | 0.17% |
+23,360
| New | +$843K |
|
106
Meta Platforms (Facebook)
META
$1.7T
| $768K | 0.17% |
5,657
+357
| +7% | +$57.9K |
|
107
Voya Financial
VOYA
$9.05B
| $768K | 0.17% |
+12,688
| New | +$776K |
|
108
Celsius Holdings
CELH
$7.6B
| $755K | 0.16% |
+24,993
| New | +$783K |
|
109
Ryman Hospitality Properties
RHP
$7.9B
| $754K | 0.16% |
+10,243
| New | +$856K |
|
110
iShares Silver Trust
SLV
$27B
| $727K | 0.16% |
41,552
+630
| +2% | +$11.2K |
|
111
Home Depot
HD
$346B
| $709K | 0.15% |
2,569
-126
| -5% | -$37.2K |
|
112
Occidental Petroleum
OXY
$53.5B
| $706K | 0.15% |
11,481
-30,943
| -73% | -$1.98M |
|
113
Moderna
MRNA
$25.3B
| $685K | 0.15% |
5,789
-112
| -2% | -$17K |
|
114
Old Dominion Freight Line
ODFL
$49.1B
| $660K | 0.14% |
5,306
+502
| +10% | +$69.4K |
|
115
Gartner
IT
$9.42B
| $656K | 0.14% |
2,370
-372
| -14% | -$104K |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $656K | 0.14% |
1,634
+147
| +10% | +$64.9K |
|
117
Ford
F
$56.4B
| $648K | 0.14% |
57,838
+3,795
| +7% | +$53.1K |
|
118
Procter & Gamble
PG
$351B
| $646K | 0.14% |
5,116
+932
| +22% | +$132K |
|
119
Labcorp
LH
$22.7B
| $633K | 0.14% |
3,597
-23
| -0.6% | -$4.71K |
|
|
VRTV
120
DELISTED
VERITIV CORPORATION
VRTV
| $618K | 0.13% |
6,321
-845
| -12% | -$100K |
|
121
Crown Castle
CCI
$34.4B
| $617K | 0.13% |
4,267
-319
| -7% | -$54.6K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $591K | 0.13% |
11,990
+1,540
| +15% | +$77.7K |
|
|
SNV
123
DELISTED
Synovus
SNV
| $562K | 0.12% |
+14,971
| New | +$594K |
|
124
Danaher
DHR
$143B
| $553K | 0.12% |
2,416
+122
| +5% | +$29.9K |
|
125
Albertsons Companies
ACI
$7.35B
| $552K | 0.12% |
22,198
-4,222
| -16% | -$115K |
|
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