BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+10.44%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+6.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Top Buys
| 1 |
Constellation Energy
CEG
|
$18M |
| 2 |
Churchill Downs
CHDN
|
$16.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
| 4 |
Entergy
ETR
|
$15.4M |
| 5 |
Xcel Energy
XEL
|
$15.2M |
Top Sells
| 1 |
Insulet
PODD
|
$18.8M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
NiSource
NI
|
$15M |
| 4 |
American Water Works
AWK
|
$13.4M |
| 5 |
Atmos Energy
ATO
|
$13M |
Sector Composition
| 1 | Utilities | 29.48% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NiSource
NI
$19.7B
| $234K | 0.04% |
6,766
-431,747
| -98% | -$15M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.04% |
+491
| New | +$226K |
|
103
Eletrobras Common Shares
EBR
$18.6B
| $156K | 0.03% |
21,626
-1,744,814
| -99% | -$12.6M |
|
104
AbbVie
ABBV
$375B
| – | – |
-43,175
| Closed | -$7.41M |
|
105
Ameren
AEE
$26.9B
| – | – |
-174,255
| Closed | -$12.4M |
|
106
American Electric Power
AEP
$58.7B
| – | – |
-9,513
| Closed | -$835K |
|
|
107
Atmos Energy
ATO
$26.5B
| – | – |
-111,415
| Closed | -$13M |
|
|
108
American Water Works
AWK
$27.4B
| – | – |
-103,645
| Closed | -$13.4M |
|
109
Bilibili
BILI
$9.11B
| – | – |
-10,701
| Closed | -$165K |
|
110
Cadence Design Systems
CDNS
$94.1B
| – | – |
-1,306
| Closed | -$402K |
|
111
Datadog
DDOG
$45.8B
| – | – |
-4,470
| Closed | -$580K |
|
112
Walt Disney
DIS
$210B
| – | – |
-73,982
| Closed | -$7.35M |
|
113
DraftKings
DKNG
$23.8B
| – | – |
-17,409
| Closed | -$664K |
|
114
Consolidated Edison
ED
$35B
| – | – |
-8,545
| Closed | -$764K |
|
115
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-67,523
| Closed | -$12.4M |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-554
| Closed | -$202K |
|
117
JPMorgan Chase
JPM
$823B
| – | – |
-62,533
| Closed | -$12.6M |
|
118
Kraft Heinz
KHC
$31.3B
| – | – |
-180,630
| Closed | -$5.82M |
|
119
McDonald's
MCD
$224B
| – | – |
-874
| Closed | -$223K |
|
120
Martin Marietta Materials
MLM
$36.8B
| – | – |
-11,455
| Closed | -$6.21M |
|
121
MINISO
MNSO
$7.47B
| – | – |
-64,810
| Closed | -$1.24M |
|
122
National Grid
NGG
$68B
| – | – |
-187,842
| Closed | -$10.7M |
|
123
Nutanix
NTNX
$18B
| – | – |
-4,043
| Closed | -$230K |
|
124
Oscar Health
OSCR
$4.47B
| – | – |
-564,297
| Closed | -$8.93M |
|
|
125
Pinduoduo
PDD
$173B
| – | – |
-121,194
| Closed | -$16.1M |
|