BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
1 Year Est. Return
+37.12%
AUM
$601M
AUM Growth
-$17.9M
(-2.9%)
Holding
112
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.7M | |
| 4 |
Churchill Downs
CHDN
|
+$16.1M |
| 5 |
Element Solutions
ESI
|
+$15.6M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$19.5M | |
| 3 | +$19M | |
| 4 |
AstraZeneca
AZN
|
+$17.2M |
| 5 |
The Mosaic Company
MOS
|
+$17.1M |
Sector Composition
| 1 | Utilities | 31.09% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$29.4B
| – | – |
-20,686
|
|
||
102
Ferrari
RACE
$58.7B
| – | – |
-2,498
|
|
||
103
Philip Morris
PM
$293B
| – | – |
-8,156
|
|
||
104
Procter & Gamble
PG
$331B
| – | – |
-1,366
|
|
||
|
105
The Mosaic Company
MOS
$7.24B
| – | – |
-493,070
|
|
||
106
KT
KT
$9.83B
| – | – |
-23,332
|
|
||
107
Incyte
INCY
$19.7B
| – | – |
-4,988
|
|
||
108
HealthEquity
HQY
$6.94B
| – | – |
0
|
|
||
109
Hilton Worldwide
HLT
$70.9B
| – | – |
-3,234
|
|
||
110
Hasbro
HAS
$13.3B
| – | – |
-257,618
|
|
||
111
Gold Fields
GFI
$40.1B
| – | – |
0
|
|
||
112
e.l.f. Beauty
ELF
$3.17B
| – | – |
-3,258
|
|