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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
+10.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$33.9M
(+6.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$14.5M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$14.5M |
| 4 |
Xcel Energy
XEL
|
+$13.8M |
| 5 |
Entergy
ETR
|
+$13.8M |
Top Sells
| 1 |
Insulet
PODD
|
+$18.8M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
NiSource
NI
|
+$13.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NiSource
NI
$21.9B
| $234K | 0.04% |
6,766
-431,747
| -98% | -$13.8M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.05T
| $226K | 0.04% |
+491
| New | +$217K |
|
|
AXIA
103
AXIA Energia
AXIA
$22.6B
| $156K | 0.03% |
27,310
-2,203,417
| -99% | -$12.5M |
|
104
AbbVie
ABBV
$431B
| – | – |
-43,175
| Closed | -$7.41M |
|
105
Ameren
AEE
$30.8B
| – | – |
-174,255
| Closed | -$12.4M |
|
106
American Electric Power
AEP
$72.1B
| – | – |
-9,513
| Closed | -$835K |
|
|
107
Atmos Energy
ATO
$29.2B
| – | – |
-111,415
| Closed | -$13M |
|
|
108
American Water Works
AWK
$25.2B
| – | – |
-103,645
| Closed | -$13.4M |
|
109
Bilibili
BILI
$7.65B
| – | – |
-10,701
| Closed | -$165K |
|
110
Cadence Design Systems
CDNS
$102B
| – | – |
-1,306
| Closed | -$402K |
|
111
Datadog
DDOG
$94.1B
| – | – |
-4,470
| Closed | -$580K |
|
112
Walt Disney
DIS
$169B
| – | – |
-73,982
| Closed | -$7.35M |
|
113
DraftKings
DKNG
$12.5B
| – | – |
-17,409
| Closed | -$664K |
|
114
Consolidated Edison
ED
$40.7B
| – | – |
-8,545
| Closed | -$764K |
|
115
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-67,523
| Closed | -$12.4M |
|
116
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-2,216
| Closed | -$202K |
|
117
JPMorgan Chase
JPM
$930B
| – | – |
-62,533
| Closed | -$12.6M |
|
118
Kraft Heinz
KHC
$30.2B
| – | – |
-180,630
| Closed | -$5.82M |
|
119
McDonald's
MCD
$188B
| – | – |
-874
| Closed | -$223K |
|
120
Martin Marietta Materials
MLM
$34.2B
| – | – |
-11,455
| Closed | -$6.21M |
|
121
MINISO
MNSO
$3.77B
| – | – |
-64,810
| Closed | -$1.24M |
|
122
National Grid
NGG
$82.5B
| – | – |
-199,334
| Closed | -$10.7M |
|
123
Nutanix
NTNX
$14.8B
| – | – |
-4,043
| Closed | -$230K |
|
124
Oscar Health
OSCR
$9.23B
| – | – |
-564,297
| Closed | -$8.93M |
|
|
125
Pinduoduo
PDD
$122B
| – | – |
-121,194
| Closed | -$16.1M |
|
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