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
+$591M
(+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 | |
|---|---|---|---|---|---|---|
126
Tencent Music
TME
$37.8B
| – | – | -17,280 | Closed | -$249K |
|
127
TransUnion
TRU
$17.2B
| – | – | -4,777 | Closed | -$396K |
|
128
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -7,141 | Closed | -$1.22M |
|
129
Wayfair
W
$9.67B
| – | – | -415,921 | Closed | -$13.3M |
|
|
130
Welltower
WELL
$113B
| – | – | -98,523 | Closed | -$15.1M |
|
131
Wells Fargo
WFC
$263B
| – | – | -22,698 | Closed | -$1.63M |
|
132
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -6,061 | Closed | -$549K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -13,398 | Closed | -$1.06M |
|