BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.88%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
24
Reduced
52
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$15M |
| 4 |
American Water Works
AWK
|
$13.4M |
| 5 |
DTE Energy
DTE
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$18B
| $230K | 0.05% |
4,043
-1,165
| -22% | -$66.2K |
|
102
McDonald's
MCD
$224B
| $223K | 0.04% |
874
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $202K | 0.04% |
+554
| New | +$202K |
|
104
Bilibili
BILI
$9.1B
| $165K | 0.03% |
+10,701
| New | +$165K |
|
|
SJT
105
San Juan Basin Royalty Trust
SJT
$266M
| – | – |
-416,490
| Closed | -$2.21M |
|
106
American Airlines Group
AAL
$9.04B
| – | – |
-39,251
| Closed | -$603K |
|
|
107
AES
AES
$9.46B
| – | – |
-708,767
| Closed | -$12.7M |
|
108
Alkermes
ALKS
$5.1B
| – | – |
-27,272
| Closed | -$738K |
|
109
BlackLine
BL
$3.3B
| – | – |
-16,915
| Closed | -$1.09M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-491
| Closed | -$206K |
|
|
111
Boyd Gaming
BYD
$6.87B
| – | – |
-237,450
| Closed | -$16M |
|
112
Cameco
CCJ
$33.7B
| – | – |
-46,681
| Closed | -$2.02M |
|
113
Dick's Sporting Goods
DKS
$17B
| – | – |
-4,680
| Closed | -$1.05M |
|
114
Dynatrace
DT
$15B
| – | – |
-23,973
| Closed | -$1.11M |
|
115
Shift4
FOUR
$6.09B
| – | – |
-47,593
| Closed | -$3.14M |
|
116
Hartford Financial Services
HIG
$37.2B
| – | – |
-6,560
| Closed | -$676K |
|
117
Hilton Worldwide
HLT
$65.2B
| – | – |
-20,885
| Closed | -$4.45M |
|
118
ICICI Bank
IBN
$113B
| – | – |
-16,623
| Closed | -$439K |
|
|
119
NRG Energy
NRG
$28.5B
| – | – |
-226,449
| Closed | -$15.3M |
|
|
120
Ormat Technologies
ORA
$5.5B
| – | – |
-174,882
| Closed | -$11.6M |
|
121
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-308
| Closed | -$348K |
|
122
PG&E
PCG
$33.3B
| – | – |
-588,346
| Closed | -$9.86M |
|
123
Progressive
PGR
$143B
| – | – |
-49,213
| Closed | -$10.2M |
|
124
Prudential Financial
PRU
$37.7B
| – | – |
-31,218
| Closed | -$3.66M |
|
125
Ryman Hospitality Properties
RHP
$6.24B
| – | – |
-37,909
| Closed | -$4.38M |
|