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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
+4.1%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.05M
(+0.99%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Top Buys
| 1 |
Portland General Electric
POR
|
+$9.73M |
| 2 |
NiSource
NI
|
+$9.45M |
| 3 |
Duke Energy
DUK
|
+$9.25M |
| 4 |
Phillips 66
PSX
|
+$8.56M |
| 5 |
Aflac
AFL
|
+$7.89M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$14.3M |
| 2 |
Ameren
AEE
|
+$11.5M |
| 3 |
WEC Energy
WEC
|
+$10.1M |
| 4 |
American Water Works
AWK
|
+$8.95M |
| 5 |
Pinduoduo
PDD
|
+$7.38M |
Sector Composition
| 1 | Utilities | 24.59% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.45B
| $929K | 0.23% |
7,955
+661
| +9% | +$62.8K |
|
102
DTE Energy
DTE
$30.6B
| $914K | 0.22% |
+8,307
| New | +$926K |
|
103
First Trust Water ETF
FIW
$1.83B
| $882K | 0.21% |
9,953
-341
| -3% | -$28.6K |
|
104
Realty Income
O
$59B
| $733K | 0.18% |
12,258
-625
| -5% | -$38.1K |
|
105
Hewlett Packard
HPE
$62.8B
| $659K | 0.16% |
39,235
+671
| +2% | +$10.3K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $645K | 0.16% |
+6,076
| New | +$577K |
|
|
NVO
107
Novo Nordisk
NVO
$224B
| $623K | 0.15% |
7,700
+770
| +11% | +$62.9K |
|
108
Deere & Co
DE
$159B
| $605K | 0.15% |
1,492
+281
| +23% | +$107K |
|
109
RTX Corp
RTX
$264B
| $556K | 0.14% |
5,676
+82
| +1% | +$8.03K |
|
|
HOLX
110
DELISTED
Hologic
HOLX
| $532K | 0.13% |
6,575
-82
| -1% | -$6.7K |
|
111
Reliance Steel & Aluminium
RS
$20B
| $509K | 0.12% |
1,876
+597
| +47% | +$148K |
|
112
Microsoft
MSFT
$2.94T
| $465K | 0.11% |
1,365
-154
| -10% | -$48.3K |
|
|
KMF
113
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $416K | 0.1% |
58,555
-4,919
| -8% | -$35.5K |
|
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $408K | 0.1% |
50,126
-6,849
| -12% | -$56.4K |
|
115
STMicroelectronics
STM
$60.5B
| $380K | 0.09% |
+7,598
| New | +$352K |
|
116
UnitedHealth
UNH
$380B
| $366K | 0.09% |
761
+12
| +2% | +$5.87K |
|
117
Wyndham Hotels & Resorts
WH
$5.92B
| $327K | 0.08% |
+4,773
| New | +$326K |
|
118
Deckers Outdoor
DECK
$14.8B
| $311K | 0.08% |
3,534
-150
| -4% | -$12.1K |
|
119
C3.ai
AI
$1.42B
| $308K | 0.08% |
8,463
-704
| -8% | -$19.8K |
|
|
CHX
120
DELISTED
ChampionX
CHX
| $305K | 0.07% |
9,816
-401
| -4% | -$11K |
|
121
McDonald's
MCD
$188B
| $293K | 0.07% |
982
+103
| +12% | +$29.9K |
|
122
ExxonMobil
XOM
$599B
| $251K | 0.06% |
2,344
-28,035
| -92% | -$3.06M |
|
123
Invesco QQQ Trust
QQQ
$481B
| $250K | 0.06% |
678
+2
| +0.3% | +$673 |
|
124
Alphabet (Google) Class A
GOOGL
$4.53T
| $239K | 0.06% |
1,998
-700
| -26% | -$80.6K |
|
125
Walmart Inc
WMT
$896B
| $220K | 0.05% |
4,203
-1,203
| -22% | -$60.7K |
|
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