BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+5.81%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
25
Reduced
51
Closed
21
Top Buys
| 1 |
United Airlines
UAL
|
$15.8M |
| 2 |
PG&E
PCG
|
$15M |
| 3 |
AptarGroup
ATR
|
$14.5M |
| 4 |
Roku
ROKU
|
$13.5M |
| 5 |
Norfolk Southern
NSC
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
Churchill Downs
CHDN
|
$16.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
| 4 |
Spotify
SPOT
|
$13.2M |
| 5 |
Eli Lilly
LLY
|
$12.8M |
Sector Composition
| 1 | Utilities | 29.6% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 9.4% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dutch Bros
BROS
$9.1B
| $262K | 0.05% |
5,000
-20,002
| -80% | -$1.05M |
|
102
NiSource
NI
$19.7B
| $248K | 0.05% |
6,756
-10
| -0.1% | -$368 |
|
103
Tencent Music
TME
$38.5B
| $239K | 0.04% |
21,053
-8,129
| -28% | -$92.3K |
|
104
Home Depot
HD
$406B
| $237K | 0.04% |
610
+2
| +0.3% | +$778 |
|
105
BellRing Brands
BRBR
$5.27B
| $234K | 0.04% |
+3,109
| New | +$234K |
|
106
First Trust Water ETF
FIW
$1.92B
| $225K | 0.04% |
2,203
-1,419
| -39% | -$145K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.04% |
491
| – | – |
|
108
Eletrobras Common Shares
EBR
$18.4B
| $154K | 0.03% |
26,980
+5,354
| +25% | +$30.6K |
|
|
TXNM
109
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-356,336
| Closed | -$15.6M |
|
|
110
Spotify
SPOT
$143B
| – | – |
-35,908
| Closed | -$13.2M |
|
111
Sanofi
SNY
$122B
| – | – |
-216,832
| Closed | -$12.5M |
|
112
Phillips 66
PSX
$52.8B
| – | – |
-8,286
| Closed | -$1.09M |
|
113
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-47,658
| Closed | -$5.49M |
|
114
Kirby Corp
KEX
$4.95B
| – | – |
-6,334
| Closed | -$776K |
|
115
IAMGOLD
IAG
$5.47B
| – | – |
-1,185,608
| Closed | -$6.2M |
|
116
Guardant Health
GH
$8.11B
| – | – |
-248,859
| Closed | -$5.71M |
|
117
Flowserve
FLS
$6.99B
| – | – |
-39,975
| Closed | -$2.07M |
|
118
Emerson Electric
EMR
$72.9B
| – | – |
-6,341
| Closed | -$694K |
|
119
Eldorado Gold
EGO
$5.18B
| – | – |
-62,544
| Closed | -$1.09M |
|
120
Ecolab
ECL
$77.5B
| – | – |
-8,798
| Closed | -$2.25M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| – | – |
-10,924
| Closed | -$1.53M |
|
122
Centene
CNC
$14.8B
| – | – |
-72,851
| Closed | -$5.48M |
|
123
Charter Communications
CHTR
$35.7B
| – | – |
-17,131
| Closed | -$5.55M |
|
|
124
Churchill Downs
CHDN
$7.12B
| – | – |
-122,027
| Closed | -$16.5M |
|
125
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-410,531
| Closed | -$10.5M |
|