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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
+5.81%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
24
Reduced
52
Closed
21
Top Buys
| 1 |
AptarGroup
ATR
|
+$15.4M |
| 2 |
PG&E
PCG
|
+$15.1M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$14.7M |
| 4 |
Norfolk Southern
NSC
|
+$14.3M |
| 5 |
Roku
ROKU
|
+$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.1M |
| 2 |
Churchill Downs
CHDN
|
+$16.5M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$15.6M |
| 4 |
Eli Lilly
LLY
|
+$13.7M |
| 5 |
Spotify
SPOT
|
+$13.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dutch Bros
BROS
$8.76B
| $262K | 0.05% |
5,000
-20,002
| -80% | -$882K |
|
102
NiSource
NI
$21.9B
| $248K | 0.05% |
6,756
-10
| -0.1% | -$359 |
|
103
Tencent Music
TME
$14.5B
| $239K | 0.04% |
21,053
-8,129
| -28% | -$96.5K |
|
104
Home Depot
HD
$340B
| $237K | 0.04% |
610
+2
| +0.3% | +$817 |
|
105
BellRing Brands
BRBR
$1.41B
| $234K | 0.04% |
+3,109
| New | +$221K |
|
106
First Trust Water ETF
FIW
$1.83B
| $225K | 0.04% |
2,203
-1,419
| -39% | -$153K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.05T
| $223K | 0.04% |
491
| – | – |
|
|
AXIA
108
AXIA Energia
AXIA
$22.6B
| $154K | 0.03% |
34,071
+6,761
| +25% | +$33.8K |
|
109
Adecoagro
AGRO
$1.48B
| – | – |
-162,763
| Closed | -$1.8M |
|
110
Amphenol
APH
$193B
| – | – |
-20,916
| Closed | -$1.36M |
|
111
American Express
AXP
$245B
| – | – |
-1,940
| Closed | -$526K |
|
112
BridgeBio Pharma
BBIO
$16.2B
| – | – |
-410,531
| Closed | -$10.5M |
|
|
113
Churchill Downs
CHDN
$5.9B
| – | – |
-122,027
| Closed | -$16.5M |
|
114
Charter Communications
CHTR
$16.1B
| – | – |
-17,131
| Closed | -$5.55M |
|
115
Centene
CNC
$32.9B
| – | – |
-72,851
| Closed | -$5.48M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| – | – |
-10,924
| Closed | -$1.53M |
|
117
Ecolab
ECL
$76.1B
| – | – |
-8,798
| Closed | -$2.25M |
|
118
Eldorado Gold
EGO
$7.67B
| – | – |
-62,544
| Closed | -$1.09M |
|
119
Emerson Electric
EMR
$76.3B
| – | – |
-6,341
| Closed | -$694K |
|
120
Flowserve
FLS
$8.8B
| – | – |
-39,975
| Closed | -$2.07M |
|
121
Guardant Health
GH
$21.6B
| – | – |
-248,859
| Closed | -$5.71M |
|
122
IAMGOLD
IAG
$8.66B
| – | – |
-1,185,608
| Closed | -$6.2M |
|
123
Kirby Corp
KEX
$7.59B
| – | – |
-6,334
| Closed | -$776K |
|
124
Neurocrine Biosciences
NBIX
$17.3B
| – | – |
-47,658
| Closed | -$5.49M |
|
125
Phillips 66
PSX
$78.6B
| – | – |
-8,286
| Closed | -$1.09M |
|
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