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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
+14.61%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
(+13%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
DTE Energy
DTE
|
+$8.84M |
| 2 |
Ameren
AEE
|
+$8.8M |
| 3 |
NiSource
NI
|
+$8.23M |
| 4 |
OGE Energy
OGE
|
+$7.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$12M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.54M |
| 4 |
Atmos Energy
ATO
|
+$8.21M |
| 5 |
Netflix
NFLX
|
+$7.98M |
Sector Composition
| 1 | Utilities | 33.29% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
York Water
YORW
$492M
| $36K | 0.01% |
+850
| New | +$38.9K |
|
127
Fortis
FTS
$29.3B
| $35K | 0.01% |
+859
| New | +$34.3K |
|
128
SPDR Gold Trust
GLD
$131B
| $35K | 0.01% |
+200
| New | +$35.9K |
|
129
Old Dominion Freight Line
ODFL
$46.8B
| $35K | 0.01% |
+390
| New | +$36.6K |
|
130
Ford
F
$56.5B
| $33K | 0.01% |
+5,000
| New | +$33.9K |
|
131
Starbucks
SBUX
$120B
| $33K | 0.01% |
+381
| New | +$30.4K |
|
|
AMED
132
DELISTED
Amedisys
AMED
| $32K | 0.01% |
136
-33,990
| -100% | -$7.73M |
|
|
AXON
133
Axon Enterprise
AXON
$43.6B
| $32K | 0.01% |
+350
| New | +$30.4K |
|
134
Dollar Tree
DLTR
$24.4B
| $31K | 0.01% |
+342
| New | +$32.2K |
|
135
Fox Factory Holding Corp
FOXF
$756M
| $30K | 0.01% |
+398
| New | +$35.8K |
|
136
Mueller Water Products
MWA
$3.89B
| $30K | 0.01% |
+2,900
| New | +$30.3K |
|
137
Invesco Water Resources ETF
PHO
$1.97B
| $30K | 0.01% |
+750
| New | +$29.3K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $30K | 0.01% |
+2,024
| New | +$35.9K |
|
139
The Ensign Group
ENSG
$9.78B
| $29K | 0.01% |
+500
| New | +$25.8K |
|
140
GE Aerospace
GE
$376B
| $29K | 0.01% |
+943
| New | +$30.7K |
|
141
KLA
KLAC
$293B
| $29K | 0.01% |
+1,500
| New | +$29.6K |
|
142
Marriott International
MAR
$97.3B
| $29K | 0.01% |
+309
| New | +$29.1K |
|
143
Qualcomm
QCOM
$188B
| $29K | 0.01% |
+250
| New | +$26.7K |
|
144
Biogen
BIIB
$29.1B
| $28K | 0.01% |
+100
| New | +$27.9K |
|
145
Curtiss-Wright
CW
$27.8B
| $28K | 0.01% |
+296
| New | +$28.4K |
|
|
XYZ
146
Block Inc
XYZ
$48.7B
| $28K | 0.01% |
+175
| New | +$24.7K |
|
|
147
Algonquin Power & Utilities
AQN
$4.44B
| $27K | 0.01% |
1,844
-622,201
| -100% | -$8.54M |
|
148
Dollar General
DG
$26.8B
| $27K | 0.01% |
+131
| New | +$25.8K |
|
149
Wells Fargo
WFC
$265B
| $27K | 0.01% |
+1,150
| New | +$28.3K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $26K | 0.01% |
+425
| New | +$24.6K |
|
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