BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
39.95%
1 Year Est. Return
+39.95%
AUM
$591M
AUM Growth
+$54.6M
(+10%)
Holding
133
Top Buys
| 1 | +$20.4M | |
| 2 | +$19.3M | |
| 3 | +$18.1M | |
| 4 |
Idacorp
IDA
|
+$18.1M |
| 5 |
The Mosaic Company
MOS
|
+$17M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$19.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tencent Music
TME
$34.5B
| – | – |
-17,280
|
|
||
127
TransUnion
TRU
$15.3B
| – | – |
-4,777
|
|
||
128
Vanguard Utilities ETF
VPU
$8.04B
| – | – |
-7,141
|
|
||
129
Wayfair
W
$10.7B
| – | – |
-415,921
|
|
||
|
130
Welltower
WELL
$117B
| – | – |
-98,523
|
|
||
131
Wells Fargo
WFC
$262B
| – | – |
-22,698
|
|
||
132
Wyndham Hotels & Resorts
WH
$5.97B
| – | – |
-6,061
|
|
||
133
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-13,398
|
|