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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
+13.52%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$43.8M
(+9.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
PG&E
PCG
|
+$9.86M |
| 4 |
Progressive
PGR
|
+$9.13M |
| 5 |
Oscar Health
OSCR
|
+$9.08M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$11.7M |
| 2 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$105B
| $439K | 0.09% |
+16,623
| New | +$415K |
|
102
O'Reilly Automotive
ORLY
$68.6B
| $348K | 0.07% |
+4,620
| New | +$323K |
|
103
Construction Partners
ROAD
$5.87B
| $342K | 0.07% |
6,089
-610
| -9% | -$28.8K |
|
104
Nutanix
NTNX
$14.8B
| $321K | 0.07% |
5,208
-675
| -11% | -$38.9K |
|
105
Tencent Music
TME
$14.5B
| $278K | 0.06% |
24,832
-674
| -3% | -$6.61K |
|
106
McDonald's
MCD
$188B
| $246K | 0.05% |
874
-4
| -0.5% | -$1.16K |
|
107
Walt Disney
DIS
$169B
| $214K | 0.04% |
+1,748
| New | +$183K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.05T
| $206K | 0.04% |
+491
| New | +$193K |
|
109
Airbnb
ABNB
$88.1B
| – | – |
-1,815
| Closed | -$247K |
|
110
Agnico Eagle Mines
AEM
$71.1B
| – | – |
-24,025
| Closed | -$1.32M |
|
111
Alamos Gold
AGI
$12.2B
| – | – |
-97,256
| Closed | -$1.31M |
|
112
Allegion
ALLE
$11.7B
| – | – |
-6,208
| Closed | -$786K |
|
113
Amazon
AMZN
$2.74T
| – | – |
-1,748
| Closed | -$266K |
|
114
Air Products & Chemicals
APD
$65.4B
| – | – |
-5,492
| Closed | -$1.5M |
|
115
AptarGroup
ATR
$8.24B
| – | – |
-5,253
| Closed | -$649K |
|
116
Broadcom
AVGO
$1.88T
| – | – |
-3,320
| Closed | -$370K |
|
117
Biogen
BIIB
$29.1B
| – | – |
-10,677
| Closed | -$2.76M |
|
118
Blackbaud
BLKB
$1.45B
| – | – |
-91,352
| Closed | -$7.92M |
|
|
119
CSX Corp
CSX
$91.8B
| – | – |
-236,601
| Closed | -$8.2M |
|
120
Driven Brands
DRVN
$2.47B
| – | – |
-17,658
| Closed | -$252K |
|
121
Electronic Arts
EA
$52B
| – | – |
-15,674
| Closed | -$2.14M |
|
|
EMBJ
122
Embraer S.A. ADS
EMBJ
$11.5B
| – | – |
-18,398
| Closed | -$339K |
|
|
123
Entergy
ETR
$53.3B
| – | – |
-203,184
| Closed | -$10.3M |
|
124
Fortinet
FTNT
$121B
| – | – |
-14,712
| Closed | -$861K |
|
125
Global Payments
GPN
$21.4B
| – | – |
-11,988
| Closed | -$1.52M |
|
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