BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-3.05%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-4.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
$8.74M |
| 2 |
Essential Utilities
WTRG
|
$8.03M |
| 3 |
T-Mobile US
TMUS
|
$6.18M |
| 4 |
Sherwin-Williams
SHW
|
$4.8M |
| 5 |
Kraft Heinz
KHC
|
$3.5M |
Top Sells
| 1 |
Portland General Electric
POR
|
$9.2M |
| 2 |
PPL Corp
PPL
|
$8.87M |
| 3 |
Phillips 66
PSX
|
$8.39M |
| 4 |
Valero Energy
VLO
|
$6.01M |
| 5 |
Molson Coors Class B
TAP
|
$3.58M |
Sector Composition
| 1 | Utilities | 23.29% |
| 2 | Technology | 18.77% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $682K | 0.17% |
39,235
| – | – |
|
102
UGI
UGI
$7.33B
| $676K | 0.17% |
+29,383
| New | +$676K |
|
103
AptarGroup
ATR
$8.89B
| $670K | 0.17% |
+5,356
| New | +$670K |
|
104
Dentsply Sirona
XRAY
$2.74B
| $659K | 0.17% |
+19,303
| New | +$659K |
|
105
CMS Energy
CMS
$21.4B
| $658K | 0.17% |
+12,381
| New | +$658K |
|
106
Allegion
ALLE
$14.4B
| $651K | 0.17% |
6,246
-1,730
| -22% | -$180K |
|
107
MGE Energy Inc
MGEE
$3.1B
| $650K | 0.17% |
+9,483
| New | +$650K |
|
108
ING
ING
$70.8B
| $635K | 0.16% |
+48,185
| New | +$635K |
|
109
O-I Glass
OI
$1.95B
| $633K | 0.16% |
37,814
-7,427
| -16% | -$124K |
|
110
McCormick & Company Non-Voting
MKC
$18.4B
| $631K | 0.16% |
+8,342
| New | +$631K |
|
111
BILL Holdings
BILL
$4.69B
| $621K | 0.16% |
5,724
-2,231
| -28% | -$242K |
|
112
Realty Income
O
$52.8B
| $586K | 0.15% |
11,744
-514
| -4% | -$25.7K |
|
113
Bloom Energy
BE
$11.9B
| $570K | 0.15% |
+43,001
| New | +$570K |
|
114
Ford
F
$46.5B
| $570K | 0.15% |
+45,872
| New | +$570K |
|
115
RTX Corp
RTX
$210B
| $409K | 0.1% |
5,676
| – | – |
|
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $406K | 0.1% |
48,235
-1,891
| -4% | -$15.9K |
|
|
KMF
117
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $405K | 0.1% |
56,905
-1,650
| -3% | -$11.7K |
|
118
Deckers Outdoor
DECK
$18.4B
| $271K | 0.07% |
528
-61
| -10% | -$31.4K |
|
119
McDonald's
MCD
$224B
| $230K | 0.06% |
874
-108
| -11% | -$28.5K |
|
120
C3.ai
AI
$2.3B
| $202K | 0.05% |
7,899
-564
| -7% | -$14.4K |
|
121
8x8 Inc
EGHT
$269M
| $99.4K | 0.03% |
39,451
+960
| +2% | +$2.42K |
|
122
American Electric Power
AEP
$58.7B
| – | – |
-11,268
| Closed | -$949K |
|
123
Albany International
AIN
$1.82B
| – | – |
-16,938
| Closed | -$1.58M |
|
124
Ares Capital
ARCC
$15.7B
| – | – |
-82,880
| Closed | -$1.56M |
|
|
AWF
125
AllianceBernstein Global High Income Fund
AWF
$974M
| – | – |
-10,271
| Closed | -$102K |
|