BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+5.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-8.5%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Top Buys
| 1 |
WEC Energy
WEC
|
$10.1M |
| 2 |
American Water Works
AWK
|
$8.95M |
| 3 |
Blackbaud
BLKB
|
$6.1M |
| 4 |
Teekay Tankers
TNK
|
$5.92M |
| 5 |
lululemon athletica
LULU
|
$5.3M |
Top Sells
| 1 |
NiSource
NI
|
$12.4M |
| 2 |
Evergy
EVRG
|
$10.5M |
| 3 |
Enphase Energy
ENPH
|
$9.18M |
| 4 |
Shift4
FOUR
|
$6.81M |
| 5 |
Patterson-UTI
PTEN
|
$6.77M |
Sector Composition
| 1 | Utilities | 26.05% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ONE Gas
OGS
$4.52B
| $903K | 0.22% |
11,395
-1,305
| -10% | -$103K |
|
102
First Trust Water ETF
FIW
$1.92B
| $861K | 0.21% |
10,294
-1,671
| -14% | -$140K |
|
103
Starwood Property Trust
STWD
$7.44B
| $860K | 0.21% |
48,606
-6,131
| -11% | -$108K |
|
104
Exact Sciences
EXAS
$9.33B
| $849K | 0.21% |
12,524
-16,624
| -57% | -$1.13M |
|
105
AllianceBernstein
AB
$4.37B
| $827K | 0.2% |
+22,614
| New | +$827K |
|
106
Realty Income
O
$53B
| $816K | 0.2% |
12,883
-1,924
| -13% | -$122K |
|
107
Allegion
ALLE
$14.4B
| $781K | 0.19% |
+7,315
| New | +$781K |
|
108
RenaissanceRe
RNR
$11.6B
| $729K | 0.18% |
+3,639
| New | +$729K |
|
109
American Tower
AMT
$91.9B
| $702K | 0.17% |
3,434
-698
| -17% | -$143K |
|
110
Timken Company
TKR
$5.23B
| $685K | 0.17% |
8,383
+373
| +5% | +$30.5K |
|
111
Hewlett Packard
HPE
$29.9B
| $614K | 0.15% |
38,564
| – | – |
|
112
Hershey
HSY
$37.4B
| $606K | 0.15% |
2,383
-100
| -4% | -$25.4K |
|
113
BILL Holdings
BILL
$4.69B
| $592K | 0.15% |
7,294
-20
| -0.3% | -$1.62K |
|
114
Novo Nordisk
NVO
$252B
| $551K | 0.14% |
3,465
-1,346
| -28% | -$214K |
|
115
RTX Corp
RTX
$212B
| $548K | 0.13% |
5,594
-495
| -8% | -$48.5K |
|
116
Hologic
HOLX
$14.7B
| $537K | 0.13% |
+6,657
| New | +$537K |
|
117
Deere & Co
DE
$127B
| $500K | 0.12% |
1,211
-864
| -42% | -$357K |
|
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $492K | 0.12% |
+56,975
| New | +$492K |
|
|
KMF
119
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $487K | 0.12% |
+63,474
| New | +$487K |
|
120
Allogene Therapeutics
ALLO
$249M
| $468K | 0.12% |
+94,716
| New | +$468K |
|
121
Microsoft
MSFT
$3.76T
| $438K | 0.11% |
1,519
-11,817
| -89% | -$3.41M |
|
|
122
NiSource
NI
$19.7B
| $374K | 0.09% |
13,361
-445,135
| -97% | -$12.4M |
|
123
UnitedHealth
UNH
$279B
| $354K | 0.09% |
749
-3,752
| -83% | -$1.77M |
|
124
Reliance Steel & Aluminium
RS
$15.2B
| $328K | 0.08% |
+1,279
| New | +$328K |
|
125
C3.ai
AI
$2.29B
| $308K | 0.08% |
+9,167
| New | +$308K |
|