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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
+11.87%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
(-3.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Top Buys
| 1 |
Ameren
AEE
|
+$12M |
| 2 |
NRG Energy
NRG
|
+$11M |
| 3 |
Entergy
ETR
|
+$10.8M |
| 4 |
Evergy
EVRG
|
+$10.5M |
| 5 |
Enphase Energy
ENPH
|
+$10.1M |
Top Sells
| 1 |
Vistra
VST
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Essential Utilities
WTRG
|
+$11.1M |
| 5 |
Portland General Electric
POR
|
+$10.8M |
Sector Composition
| 1 | Utilities | 26.21% |
| 2 | Healthcare | 14.99% |
| 3 | Technology | 14.19% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$78.6B
| $875K | 0.2% |
4,132
-8,014
| -66% | -$1.67M |
|
102
McDonald's
MCD
$188B
| $853K | 0.19% |
3,235
-6,213
| -66% | -$1.64M |
|
103
Equinor
EQNR
$85.3B
| $822K | 0.18% |
22,945
-415
| -2% | -$14.9K |
|
104
Caterpillar
CAT
$421B
| $815K | 0.18% |
3,404
+774
| +29% | +$168K |
|
105
AT&T
T
$149B
| $809K | 0.18% |
+43,927
| New | +$786K |
|
106
BILL Holdings
BILL
$4.45B
| $797K | 0.18% |
+7,314
| New | +$878K |
|
|
MRSH
107
Marsh
MRSH
$84.9B
| $778K | 0.18% |
+4,702
| New | +$769K |
|
108
Abbott
ABT
$155B
| $730K | 0.16% |
6,645
-14,610
| -69% | -$1.51M |
|
109
SPDR Gold Trust
GLD
$131B
| $690K | 0.16% |
4,067
-14,126
| -78% | -$2.28M |
|
|
NVO
110
Novo Nordisk
NVO
$224B
| $651K | 0.15% |
+9,622
| New | +$564K |
|
111
Keysight
KEYS
$55.1B
| $644K | 0.14% |
+3,763
| New | +$642K |
|
112
Norfolk Southern
NSC
$73.8B
| $629K | 0.14% |
2,552
-8,042
| -76% | -$1.9M |
|
113
Home Depot
HD
$340B
| $628K | 0.14% |
1,987
-582
| -23% | -$177K |
|
114
Hewlett Packard
HPE
$62.8B
| $615K | 0.14% |
+38,564
| New | +$569K |
|
115
RTX Corp
RTX
$264B
| $615K | 0.14% |
6,089
-230
| -4% | -$21.6K |
|
116
Scorpio Tankers
STNG
$3.91B
| $585K | 0.13% |
+10,880
| New | +$543K |
|
117
Hershey
HSY
$34.5B
| $575K | 0.13% |
+2,483
| New | +$572K |
|
118
Timken Company
TKR
$9.69B
| $566K | 0.13% |
+8,010
| New | +$560K |
|
119
Amazon
AMZN
$2.74T
| $557K | 0.13% |
6,634
-9,102
| -58% | -$899K |
|
|
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $556K | 0.13% |
+31,509
| New | +$528K |
|
121
Intuit
INTU
$76.5B
| $548K | 0.12% |
+1,407
| New | +$558K |
|
122
Alphabet (Google) Class A
GOOGL
$4.53T
| $519K | 0.12% |
5,882
-6,880
| -54% | -$654K |
|
123
Johnson & Johnson
JNJ
$595B
| $512K | 0.12% |
2,901
-4,738
| -62% | -$818K |
|
124
Adobe
ADBE
$89.3B
| $491K | 0.11% |
1,460
-1,912
| -57% | -$612K |
|
125
Procter & Gamble
PG
$345B
| $438K | 0.1% |
2,891
-2,225
| -43% | -$312K |
|
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