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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
+0.35%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$17.9M
(-2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
112
New
17
Increased
16
Reduced
53
Closed
17
Top Buys
| 1 |
Ameren
AEE
|
+$17.8M |
| 2 |
DTE Energy
DTE
|
+$17.3M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$16.7M |
| 4 |
Churchill Downs
CHDN
|
+$16.1M |
| 5 |
Element Solutions
ESI
|
+$15.6M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$19.6M |
| 2 |
Hasbro
HAS
|
+$19.5M |
| 3 |
CMS Energy
CMS
|
+$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
Hilton Worldwide
HLT
$74.8B
| – | – |
-3,234
| Closed | -$839K |
|
102
HealthEquity
HQY
$7.95B
| – | – |
0
| – | – |
|
103
Incyte
INCY
$23B
| – | – |
-4,988
| Closed | -$423K |
|
104
KT
KT
$8.3B
| – | – |
-23,332
| Closed | -$455K |
|
|
105
The Mosaic Company
MOS
$7.32B
| – | – |
-493,070
| Closed | -$17.1M |
|
106
Procter & Gamble
PG
$345B
| – | – |
-1,366
| Closed | -$210K |
|
107
Philip Morris
PM
$282B
| – | – |
-8,156
| Closed | -$1.32M |
|
108
Ferrari
RACE
$66.1B
| – | – |
-2,498
| Closed | -$1.21M |
|
109
ResMed
RMD
$28.8B
| – | – |
-20,686
| Closed | -$5.66M |
|
110
Teradyne
TER
$53.6B
| – | – |
-2,254
| Closed | -$310K |
|
111
Uber
UBER
$148B
| – | – |
-2,463
| Closed | -$241K |
|
|
112
Essential Utilities
WTRG
$10.8B
| – | – |
-491,864
| Closed | -$19.6M |
|
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