BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+2.4%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Top Buys
| 1 |
American Water Works
AWK
|
$19.2M |
| 2 |
California Water Service
CWT
|
$17.7M |
| 3 |
NiSource
NI
|
$17.3M |
| 4 |
Cardinal Health
CAH
|
$17.3M |
| 5 |
Ameren
AEE
|
$17.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eletrobras Common Shares
EBR
$18.4B
| $192K | 0.04% |
26,980
| – | – |
|
|
102
WEC Energy
WEC
$34.4B
| – | – |
-171,822
| Closed | -$16.1M |
|
103
Vertiv
VRT
$48B
| – | – |
-5,429
| Closed | -$617K |
|
104
Visa
V
$681B
| – | – |
-4,754
| Closed | -$1.5M |
|
|
105
United Airlines
UAL
$34.4B
| – | – |
-162,211
| Closed | -$15.8M |
|
106
Toll Brothers
TOL
$13.6B
| – | – |
-7,223
| Closed | -$910K |
|
107
Tenet Healthcare
THC
$16.5B
| – | – |
-38,803
| Closed | -$4.9M |
|
108
Sherwin-Williams
SHW
$90.5B
| – | – |
-18,471
| Closed | -$6.28M |
|
109
PVH
PVH
$4.1B
| – | – |
-15,492
| Closed | -$1.64M |
|
110
On Holding
ONON
$14.6B
| – | – |
-6,068
| Closed | -$332K |
|
111
Norfolk Southern
NSC
$62.4B
| – | – |
-56,237
| Closed | -$13.2M |
|
112
Micron Technology
MU
$133B
| – | – |
-10,050
| Closed | -$846K |
|
113
Mercado Libre
MELI
$120B
| – | – |
-355
| Closed | -$602K |
|
114
Eli Lilly
LLY
$661B
| – | – |
-346
| Closed | -$267K |
|
115
KT
KT
$9.63B
| – | – |
-835,976
| Closed | -$13M |
|
116
KB Home
KBH
$4.34B
| – | – |
-25,071
| Closed | -$1.65M |
|
117
HubSpot
HUBS
$24.9B
| – | – |
-983
| Closed | -$685K |
|
118
Home Depot
HD
$406B
| – | – |
-610
| Closed | -$237K |
|
119
Fortive
FTV
$15.9B
| – | – |
-7,917
| Closed | -$594K |
|
120
First Trust Water ETF
FIW
$1.92B
| – | – |
-2,203
| Closed | -$225K |
|
|
121
Entergy
ETR
$38.9B
| – | – |
-241,365
| Closed | -$18.3M |
|
122
Eaton
ETN
$134B
| – | – |
-44,487
| Closed | -$14.8M |
|
123
Davis Select US Equity ETF
DUSA
$793M
| – | – |
-8,432
| Closed | -$355K |
|
124
Duke Energy
DUK
$94.5B
| – | – |
-138,639
| Closed | -$14.9M |
|
|
125
DTE Energy
DTE
$28.1B
| – | – |
-134,057
| Closed | -$16.2M |
|