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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
+2.4%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$11.1M
(-2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Top Buys
| 1 |
Wayfair
W
|
+$17.3M |
| 2 |
American Water Works
AWK
|
+$17.1M |
| 3 |
NiSource
NI
|
+$16.7M |
| 4 |
California Water Service
CWT
|
+$16.6M |
| 5 |
Ameren
AEE
|
+$16.5M |
Top Sells
| 1 |
Entergy
ETR
|
+$18.3M |
| 2 |
DTE Energy
DTE
|
+$16.2M |
| 3 |
WEC Energy
WEC
|
+$16.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$16.1M |
| 5 |
United Airlines
UAL
|
+$15.8M |
Sector Composition
| 1 | Utilities | 32.45% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXIA
101
AXIA Energia
AXIA
$22.6B
| $192K | 0.04% |
34,071
| – | – |
|
102
Accenture
ACN
$83.8B
| – | – |
-6,418
| Closed | -$2.26M |
|
|
103
Agnico Eagle Mines
AEM
$71.1B
| – | – |
-206,159
| Closed | -$16.1M |
|
104
Allegion
ALLE
$11.7B
| – | – |
-41,005
| Closed | -$5.36M |
|
105
Alnylam Pharmaceuticals
ALNY
$37.3B
| – | – |
-56,017
| Closed | -$13.2M |
|
106
AptarGroup
ATR
$8.24B
| – | – |
-92,394
| Closed | -$14.5M |
|
107
Avery Dennison
AVY
$12B
| – | – |
-30,150
| Closed | -$5.64M |
|
108
C.H. Robinson
CHRW
$23.3B
| – | – |
-10,631
| Closed | -$1.1M |
|
109
Comcast
CMCSA
$83.9B
| – | – |
-30,305
| Closed | -$1.14M |
|
110
Digital Realty Trust
DLR
$65.1B
| – | – |
-41,719
| Closed | -$7.4M |
|
|
111
DTE Energy
DTE
$30.6B
| – | – |
-134,057
| Closed | -$16.2M |
|
112
Duke Energy
DUK
$96.9B
| – | – |
-138,639
| Closed | -$14.9M |
|
113
Davis Select US Equity ETF
DUSA
$1.27B
| – | – |
-8,432
| Closed | -$355K |
|
114
Eaton
ETN
$160B
| – | – |
-44,487
| Closed | -$14.8M |
|
|
115
Entergy
ETR
$53.3B
| – | – |
-241,365
| Closed | -$18.3M |
|
116
First Trust Water ETF
FIW
$1.83B
| – | – |
-2,203
| Closed | -$225K |
|
117
Fortive
FTV
$18.5B
| – | – |
-10,506
| Closed | -$594K |
|
118
Home Depot
HD
$340B
| – | – |
-610
| Closed | -$237K |
|
119
HubSpot
HUBS
$11B
| – | – |
-983
| Closed | -$685K |
|
120
KB Home
KBH
$3.46B
| – | – |
-25,071
| Closed | -$1.65M |
|
121
KT
KT
$8.3B
| – | – |
-835,976
| Closed | -$13M |
|
122
Eli Lilly
LLY
$1.03T
| – | – |
-346
| Closed | -$267K |
|
123
Mercado Libre
MELI
$93.4B
| – | – |
-355
| Closed | -$602K |
|
124
Micron Technology
MU
$1.02T
| – | – |
-10,050
| Closed | -$846K |
|
125
Norfolk Southern
NSC
$73.8B
| – | – |
-56,237
| Closed | -$13.2M |
|
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