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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
+4.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
23
Reduced
53
Closed
29
Top Buys
| 1 |
Pinduoduo
PDD
|
+$16.4M |
| 2 |
DTE Energy
DTE
|
+$13.4M |
| 3 |
Eli Lilly
LLY
|
+$13.3M |
| 4 |
American Water Works
AWK
|
+$13.1M |
| 5 |
Atmos Energy
ATO
|
+$13M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$16M |
| 2 |
NRG Energy
NRG
|
+$15.3M |
| 3 |
Spotify
SPOT
|
+$15.1M |
| 4 |
AES
AES
|
+$12.7M |
| 5 |
Ormat Technologies
ORA
|
+$11.6M |
Sector Composition
| 1 | Utilities | 25.44% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$14.8B
| $230K | 0.05% |
4,043
-1,165
| -22% | -$71.5K |
|
102
McDonald's
MCD
$188B
| $223K | 0.04% |
874
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$128B
| $202K | 0.04% |
+2,216
| New | +$189K |
|
104
Bilibili
BILI
$7.65B
| $165K | 0.03% |
+10,701
| New | +$149K |
|
105
American Airlines Group
AAL
$10.3B
| – | – |
-39,251
| Closed | -$603K |
|
|
106
AES
AES
$10.6B
| – | – |
-708,767
| Closed | -$12.7M |
|
107
Alkermes
ALKS
$8.66B
| – | – |
-27,272
| Closed | -$738K |
|
108
BlackLine
BL
$1.73B
| – | – |
-16,915
| Closed | -$1.09M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-491
| Closed | -$206K |
|
|
110
Boyd Gaming
BYD
$6.51B
| – | – |
-237,450
| Closed | -$16M |
|
111
Cameco
CCJ
$39.6B
| – | – |
-46,681
| Closed | -$2.02M |
|
112
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-4,680
| Closed | -$1.05M |
|
113
Dynatrace
DT
$13.1B
| – | – |
-23,973
| Closed | -$1.11M |
|
114
Shift4
FOUR
$4.05B
| – | – |
-47,593
| Closed | -$3.14M |
|
115
Hartford Financial Services
HIG
$36.9B
| – | – |
-6,560
| Closed | -$676K |
|
116
Hilton Worldwide
HLT
$74.8B
| – | – |
-20,885
| Closed | -$4.45M |
|
117
ICICI Bank
IBN
$105B
| – | – |
-16,623
| Closed | -$439K |
|
|
118
NRG Energy
NRG
$29.1B
| – | – |
-226,449
| Closed | -$15.3M |
|
|
119
Ormat Technologies
ORA
$6.74B
| – | – |
-174,882
| Closed | -$11.6M |
|
120
O'Reilly Automotive
ORLY
$68.6B
| – | – |
-4,620
| Closed | -$348K |
|
121
PG&E
PCG
$38.6B
| – | – |
-588,346
| Closed | -$9.86M |
|
122
Progressive
PGR
$119B
| – | – |
-49,213
| Closed | -$10.2M |
|
123
Prudential Financial
PRU
$40B
| – | – |
-31,218
| Closed | -$3.66M |
|
124
Ryman Hospitality Properties
RHP
$7.89B
| – | – |
-37,909
| Closed | -$4.38M |
|
125
Construction Partners
ROAD
$5.87B
| – | – |
-6,089
| Closed | -$342K |
|
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