BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+16.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$54.6M
(+10%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34
Top Buys
| 1 |
Vistra
VST
|
$20.4M |
| 2 |
Hasbro
HAS
|
$19.3M |
| 3 |
Essential Utilities
WTRG
|
$18.1M |
| 4 |
Idacorp
IDA
|
$18.1M |
| 5 |
The Mosaic Company
MOS
|
$17M |
Top Sells
| 1 |
Exelon
EXC
|
$19.2M |
| 2 |
American Water Works
AWK
|
$19.2M |
| 3 |
Ameren
AEE
|
$18.1M |
| 4 |
Range Resources
RRC
|
$15.7M |
| 5 |
Welltower
WELL
|
$15.1M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 8.57% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Water Works
AWK
$27.7B
| – | – |
-129,918
| Closed | -$19.2M |
|
102
Alibaba
BABA
$315B
| – | – |
-61,016
| Closed | -$8.07M |
|
103
BP
BP
$88.6B
| – | – |
-426,620
| Closed | -$14.4M |
|
104
BellRing Brands
BRBR
$5.32B
| – | – |
-2,723
| Closed | -$203K |
|
105
Dutch Bros
BROS
$9.08B
| – | – |
-5,000
| Closed | -$309K |
|
106
Celsius Holdings
CELH
$15.9B
| – | – |
-12,266
| Closed | -$437K |
|
|
CHX
107
DELISTED
ChampionX
CHX
| – | – |
-181,230
| Closed | -$5.4M |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| – | – |
-5,670
| Closed | -$310K |
|
109
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-26,980
| Closed | -$192K |
|
110
89bio
ETNB
$1.37B
| – | – |
-1,815,524
| Closed | -$13.2M |
|
|
111
Exelon
EXC
$44.2B
| – | – |
-417,589
| Closed | -$19.2M |
|
112
Expedia Group
EXPE
$26.4B
| – | – |
-2,551
| Closed | -$429K |
|
113
Factset
FDS
$13.9B
| – | – |
-13,740
| Closed | -$6.25M |
|
114
First Trust Dividend Strength ETF
FTDS
$27.7M
| – | – |
-9,981
| Closed | -$508K |
|
115
TechnipFMC
FTI
$16B
| – | – |
-28,100
| Closed | -$890K |
|
116
Globus Medical
GMED
$7.96B
| – | – |
-66,051
| Closed | -$4.83M |
|
|
GTY
117
Getty Realty Corp
GTY
$1.61B
| – | – |
-46,957
| Closed | -$1.46M |
|
118
Illumina
ILMN
$15.1B
| – | – |
-4,342
| Closed | -$344K |
|
119
JD.com
JD
$43.8B
| – | – |
-347,760
| Closed | -$14.3M |
|
120
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-28,643
| Closed | -$543K |
|
121
PotlatchDeltic
PCH
$3.16B
| – | – |
-114,072
| Closed | -$5.15M |
|
122
PPL Corp
PPL
$27B
| – | – |
-6,001
| Closed | -$217K |
|
|
123
Range Resources
RRC
$8.22B
| – | – |
-391,960
| Closed | -$15.7M |
|
124
Charles Schwab
SCHW
$176B
| – | – |
-86,364
| Closed | -$6.76M |
|
125
Tanger
SKT
$3.87B
| – | – |
-54,546
| Closed | -$1.84M |
|