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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
+9.78%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$11.8M |
| 3 |
Portland General Electric
POR
|
+$11.7M |
| 4 |
Entergy
ETR
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.18M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$12.8M |
| 3 |
Abbott
ABT
|
+$12.4M |
| 4 |
Zoom
ZM
|
+$12.4M |
| 5 |
NRG Energy
NRG
|
+$11.4M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Technology | 25.12% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
126
DELISTED
Orange
ORAN
| $54K | 0.01% |
+4,750
| New | +$59.3K |
|
127
McCormick & Company Non-Voting
MKC
$13.7B
| $53K | 0.01% |
+600
| New | +$53.5K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $53K | 0.01% |
+1,023
| New | +$52.8K |
|
129
Vistra
VST
$54B
| $53K | 0.01% |
+2,852
| New | +$49.2K |
|
130
Cadence Design Systems
CDNS
$102B
| $52K | 0.01% |
+382
| New | +$50.6K |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $52K | 0.01% |
+150
| New | +$51.2K |
|
132
iShares Core S&P 500 ETF
IVV
$895B
| $51K | 0.01% |
+118
| New | +$49.4K |
|
133
Old Dominion Freight Line
ODFL
$46.8B
| $49K | 0.01% |
+390
| New | +$50K |
|
134
Moderna
MRNA
$27.1B
| $48K | 0.01% |
+206
| New | +$36.8K |
|
135
Advanced Micro Devices
AMD
$863B
| $46K | 0.01% |
+493
| New | +$39.8K |
|
136
Morgan Stanley
MS
$360B
| $46K | 0.01% |
+500
| New | +$42.9K |
|
137
Shopify
SHOP
$160B
| $45K | 0.01% |
+310
| New | +$38.2K |
|
138
Humana
HUM
$49B
| $44K | 0.01% |
+100
| New | +$43.7K |
|
139
Vanguard Small-Cap ETF
VB
$80B
| $43K | 0.01% |
+191
| New | +$42.3K |
|
140
Marriott International
MAR
$97.3B
| $42K | 0.01% |
+309
| New | +$44.5K |
|
141
Vanguard Value ETF
VTV
$186B
| $41K | 0.01% |
+298
| New | +$40.9K |
|
142
ConocoPhillips
COP
$136B
| $40K | 0.01% |
+651
| New | +$36.3K |
|
143
Costco
COST
$406B
| $40K | 0.01% |
100
-12,668
| -99% | -$4.79M |
|
144
NIO
NIO
$12.6B
| $40K | 0.01% |
+756
| New | +$30.3K |
|
145
Invesco Water Resources ETF
PHO
$1.97B
| $40K | 0.01% |
+750
| New | +$39.2K |
|
146
Vanguard Growth ETF
VUG
$227B
| $40K | 0.01% |
+828
| New | +$37.6K |
|
147
Atmos Energy
ATO
$29.2B
| $39K | 0.01% |
+411
| New | +$41.2K |
|
148
York Water
YORW
$492M
| $39K | 0.01% |
+850
| New | +$42.2K |
|
|
XYZ
149
Block Inc
XYZ
$48.7B
| $38K | 0.01% |
+155
| New | +$36K |
|
150
General Mills
GIS
$19.9B
| $37K | 0.01% |
+605
| New | +$37.4K |
|
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