BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+15.5%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
32
Reduced
52
Closed
37
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$11.7M |
| 2 |
Insulet
PODD
|
$10.7M |
| 3 |
Corpay
CPAY
|
$9.94M |
| 4 |
Spotify
SPOT
|
$9.61M |
| 5 |
Xcel Energy
XEL
|
$9.19M |
Top Sells
| 1 |
United Rentals
URI
|
$15.1M |
| 2 |
Humana
HUM
|
$11.6M |
| 3 |
Duke Energy
DUK
|
$8.74M |
| 4 |
Embraer
ERJ
|
$8.08M |
| 5 |
Essential Utilities
WTRG
|
$8.03M |
Sector Composition
| 1 | Utilities | 24.2% |
| 2 | Technology | 19.35% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGE Energy Inc
MGEE
$3.1B
| $747K | 0.17% |
10,325
+842
| +9% | +$60.9K |
|
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $673K | 0.15% |
76,690
+28,455
| +59% | +$250K |
|
103
AptarGroup
ATR
$8.89B
| $649K | 0.15% |
5,253
-103
| -2% | -$12.7K |
|
104
Emerson Electric
EMR
$73.3B
| $596K | 0.13% |
+6,128
| New | +$596K |
|
105
RTX Corp
RTX
$210B
| $479K | 0.11% |
5,688
+12
| +0.2% | +$1.01K |
|
106
Broadcom
AVGO
$1.42T
| $370K | 0.08% |
332
-4,192
| -93% | -$4.68M |
|
107
SK Telecom
SKM
$8.29B
| $351K | 0.08% |
+16,403
| New | +$351K |
|
|
108
Embraer
ERJ
$10.6B
| $339K | 0.08% |
18,398
-438,113
| -96% | -$8.08M |
|
|
109
Humana
HUM
$36.9B
| $337K | 0.08% |
735
-25,409
| -97% | -$11.6M |
|
|
110
United Rentals
URI
$61.6B
| $307K | 0.07% |
535
-26,313
| -98% | -$15.1M |
|
111
Construction Partners
ROAD
$6.64B
| $292K | 0.07% |
+6,699
| New | +$292K |
|
112
Nutanix
NTNX
$18B
| $281K | 0.06% |
+5,883
| New | +$281K |
|
113
Amazon
AMZN
$2.42T
| $266K | 0.06% |
+1,748
| New | +$266K |
|
114
McDonald's
MCD
$224B
| $260K | 0.06% |
878
+4
| +0.5% | +$1.19K |
|
115
Driven Brands
DRVN
$3.08B
| $252K | 0.06% |
+17,658
| New | +$252K |
|
116
Airbnb
ABNB
$76.9B
| $247K | 0.06% |
1,815
-46,248
| -96% | -$6.3M |
|
117
Microsoft
MSFT
$3.76T
| $232K | 0.05% |
+618
| New | +$232K |
|
118
Tencent Music
TME
$37.8B
| $230K | 0.05% |
+25,506
| New | +$230K |
|
119
Invesco QQQ Trust
QQQ
$365B
| $203K | 0.05% |
+496
| New | +$203K |
|
120
C3.ai
AI
$2.3B
| – | – |
-7,899
| Closed | -$202K |
|
121
Apollo Global Management
APO
$76.5B
| – | – |
-9,413
| Closed | -$845K |
|
122
Avnet
AVT
$4.35B
| – | – |
-139,224
| Closed | -$6.71M |
|
123
Bloom Energy
BE
$11.9B
| – | – |
-43,001
| Closed | -$570K |
|
124
BILL Holdings
BILL
$4.69B
| – | – |
-5,724
| Closed | -$621K |
|
125
Blackrock
BLK
$171B
| – | – |
-3,389
| Closed | -$2.19M |
|