BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+13.52%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+9.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Top Buys
| 1 |
Boyd Gaming
BYD
|
$16M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Progressive
PGR
|
$10.2M |
| 4 |
Eaton
ETN
|
$10.1M |
| 5 |
PG&E
PCG
|
$9.86M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$11.7M |
| 3 |
Entergy
ETR
|
$10.3M |
| 4 |
Corpay
CPAY
|
$9.94M |
| 5 |
CSX Corp
CSX
|
$8.2M |
Sector Composition
| 1 | Utilities | 24.5% |
| 2 | Technology | 20.11% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $439K | 0.09% |
+16,623
| New | +$439K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $348K | 0.07% |
+308
| New | +$348K |
|
103
Construction Partners
ROAD
$6.5B
| $342K | 0.07% |
6,089
-610
| -9% | -$34.3K |
|
104
Nutanix
NTNX
$18.2B
| $321K | 0.07% |
5,208
-675
| -11% | -$41.7K |
|
105
Tencent Music
TME
$38.5B
| $278K | 0.06% |
24,832
-674
| -3% | -$7.54K |
|
106
McDonald's
MCD
$226B
| $246K | 0.05% |
874
-4
| -0.5% | -$1.13K |
|
107
Walt Disney
DIS
$211B
| $214K | 0.04% |
+1,748
| New | +$214K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.04% |
+491
| New | +$206K |
|
109
XPO
XPO
$14.8B
| – | – |
-50,113
| Closed | -$4.39M |
|
|
110
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-28,875
| Closed | -$11.7M |
|
111
United Rentals
URI
$60.8B
| – | – |
-535
| Closed | -$307K |
|
112
UGI
UGI
$7.3B
| – | – |
-34,007
| Closed | -$837K |
|
113
Tenaris
TS
$18.2B
| – | – |
-35,112
| Closed | -$1.22M |
|
114
SK Telecom
SKM
$8.26B
| – | – |
-16,403
| Closed | -$351K |
|
115
Royalty Pharma
RPRX
$15.8B
| – | – |
-73,042
| Closed | -$2.05M |
|
116
RELX
RELX
$83.7B
| – | – |
-83,970
| Closed | -$3.33M |
|
117
Invesco QQQ Trust
QQQ
$364B
| – | – |
-496
| Closed | -$203K |
|
118
ONE Gas
OGS
$4.52B
| – | – |
-13,503
| Closed | -$860K |
|
119
MGE Energy Inc
MGEE
$3.09B
| – | – |
-10,325
| Closed | -$747K |
|
|
120
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-52,071
| Closed | -$11.7M |
|
121
Linde
LIN
$221B
| – | – |
-5,989
| Closed | -$2.46M |
|
122
Lear
LEA
$5.77B
| – | – |
-31,637
| Closed | -$4.47M |
|
123
InterContinental Hotels
IHG
$18.5B
| – | – |
-13,036
| Closed | -$1.19M |
|
124
Humana
HUM
$37.5B
| – | – |
-735
| Closed | -$337K |
|
125
Halliburton
HAL
$18.4B
| – | – |
-96,522
| Closed | -$3.49M |
|