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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
-3.05%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
(-4.7%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
+$9.25M |
| 2 |
Essential Utilities
WTRG
|
+$9.06M |
| 3 |
T-Mobile US
TMUS
|
+$6.11M |
| 4 |
Sherwin-Williams
SHW
|
+$5.04M |
| 5 |
Kraft Heinz
KHC
|
+$3.6M |
Top Sells
| 1 |
Portland General Electric
POR
|
+$9.2M |
| 2 |
PPL
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$62.8B
| $682K | 0.17% |
39,235
| – | – |
|
102
UGI
UGI
$7.77B
| $676K | 0.17% |
+29,383
| New | +$729K |
|
103
AptarGroup
ATR
$8.24B
| $670K | 0.17% |
+5,356
| New | +$657K |
|
104
Dentsply Sirona
XRAY
$2.68B
| $659K | 0.17% |
+19,303
| New | +$734K |
|
105
CMS Energy
CMS
$22.9B
| $658K | 0.17% |
+12,381
| New | +$717K |
|
106
Allegion
ALLE
$11.7B
| $651K | 0.17% |
6,246
-1,730
| -22% | -$195K |
|
107
MGE Energy Inc
MGEE
$3.04B
| $650K | 0.17% |
+9,483
| New | +$719K |
|
108
ING
ING
$95.2B
| $635K | 0.16% |
+48,185
| New | +$679K |
|
109
O-I Glass
OI
$1.44B
| $633K | 0.16% |
37,814
-7,427
| -16% | -$149K |
|
110
McCormick & Company Non-Voting
MKC
$13.7B
| $631K | 0.16% |
+8,342
| New | +$697K |
|
111
BILL Holdings
BILL
$4.45B
| $621K | 0.16% |
5,724
-2,231
| -28% | -$254K |
|
112
Realty Income
O
$59B
| $586K | 0.15% |
11,744
-514
| -4% | -$29.6K |
|
113
Bloom Energy
BE
$68.1B
| $570K | 0.15% |
+43,001
| New | +$674K |
|
114
Ford
F
$56.5B
| $570K | 0.15% |
+45,872
| New | +$596K |
|
115
RTX Corp
RTX
$264B
| $409K | 0.1% |
5,676
| – | – |
|
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $406K | 0.1% |
48,235
-1,891
| -4% | -$16.3K |
|
|
KMF
117
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $405K | 0.1% |
56,905
-1,650
| -3% | -$12.2K |
|
118
Deckers Outdoor
DECK
$14.8B
| $271K | 0.07% |
3,168
-366
| -10% | -$32.8K |
|
119
McDonald's
MCD
$188B
| $230K | 0.06% |
874
-108
| -11% | -$30.8K |
|
120
C3.ai
AI
$1.42B
| $202K | 0.05% |
7,899
-564
| -7% | -$18.8K |
|
121
8x8 Inc
EGHT
$279M
| $99.4K | 0.03% |
39,451
+960
| +2% | +$3.41K |
|
122
American Electric Power
AEP
$72.1B
| – | – |
-11,268
| Closed | -$949K |
|
123
Albany International
AIN
$2.11B
| – | – |
-16,938
| Closed | -$1.58M |
|
124
Ares Capital
ARCC
$13.6B
| – | – |
-82,880
| Closed | -$1.56M |
|
|
AWF
125
AllianceBernstein Global High Income Fund
AWF
$877M
| – | – |
-10,271
| Closed | -$102K |
|
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