BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+14.61%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
277
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
$8.87M |
| 2 |
DTE Energy
DTE
|
$8.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.82M |
| 4 |
NiSource
NI
|
$7.8M |
| 5 |
OGE Energy
OGE
|
$7.48M |
Top Sells
| 1 |
American Water Works
AWK
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.11M |
| 4 |
Netflix
NFLX
|
$8.02M |
| 5 |
AMED
Amedisys
AMED
|
$8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $36K | 0.01% |
+100
| New | +$36K |
|
127
Fortis
FTS
$24.9B
| $35K | 0.01% |
+859
| New | +$35K |
|
128
SPDR Gold Trust
GLD
$111B
| $35K | 0.01% |
+200
| New | +$35K |
|
129
Old Dominion Freight Line
ODFL
$31.1B
| $35K | 0.01% |
+195
| New | +$35K |
|
130
Ford
F
$46.2B
| $33K | 0.01% |
+5,000
| New | +$33K |
|
131
Starbucks
SBUX
$99.2B
| $33K | 0.01% |
+381
| New | +$33K |
|
132
Axon Enterprise
AXON
$56.9B
| $32K | 0.01% |
+350
| New | +$32K |
|
|
AMED
133
DELISTED
Amedisys
AMED
| $32K | 0.01% |
136
-33,990
| -100% | -$8M |
|
134
Dollar Tree
DLTR
$21.3B
| $31K | 0.01% |
+342
| New | +$31K |
|
135
Fox Factory Holding Corp
FOXF
$1.16B
| $30K | 0.01% |
+398
| New | +$30K |
|
136
Mueller Water Products
MWA
$4.07B
| $30K | 0.01% |
+2,900
| New | +$30K |
|
137
Invesco Water Resources ETF
PHO
$2.24B
| $30K | 0.01% |
+750
| New | +$30K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30K | 0.01% |
+1,012
| New | +$30K |
|
139
The Ensign Group
ENSG
$9.9B
| $29K | 0.01% |
+500
| New | +$29K |
|
140
GE Aerospace
GE
$293B
| $29K | 0.01% |
+4,700
| New | +$29K |
|
141
KLA
KLAC
$111B
| $29K | 0.01% |
+150
| New | +$29K |
|
142
Marriott International Class A Common Stock
MAR
$72B
| $29K | 0.01% |
+309
| New | +$29K |
|
143
Qualcomm
QCOM
$170B
| $29K | 0.01% |
+250
| New | +$29K |
|
144
Biogen
BIIB
$20.8B
| $28K | 0.01% |
+100
| New | +$28K |
|
145
Curtiss-Wright
CW
$18B
| $28K | 0.01% |
+296
| New | +$28K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $28K | 0.01% |
+175
| New | +$28K |
|
|
147
Algonquin Power & Utilities
AQN
$4.32B
| $27K | 0.01% |
1,844
-622,201
| -100% | -$9.11M |
|
148
Dollar General
DG
$24.1B
| $27K | 0.01% |
+131
| New | +$27K |
|
149
Wells Fargo
WFC
$258B
| $27K | 0.01% |
+1,150
| New | +$27K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $26K | 0.01% |
+425
| New | +$26K |
|