BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-1.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$44.1M
(+11%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Top Buys
| 1 |
CMS Energy
CMS
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
Dominion Energy
D
|
$12.5M |
| 4 |
National Grid
NGG
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Top Sells
| 1 |
American Water Works
AWK
|
$14M |
| 2 |
Constellation Brands
STZ
|
$12.9M |
| 3 |
Entergy
ETR
|
$12.7M |
| 4 |
Marvell Technology
MRVL
|
$12.3M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Utilities | 28.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $290K | 0.07% |
+2,080
| New | +$290K |
|
127
AT&T
T
$212B
| $285K | 0.06% |
+15,995
| New | +$285K |
|
128
Ulta Beauty
ULTA
$23.1B
| $285K | 0.06% |
+715
| New | +$285K |
|
129
Harley-Davidson
HOG
$3.67B
| $283K | 0.06% |
7,192
+56
| +0.8% | +$2.2K |
|
130
Duke Energy
DUK
$93.8B
| $278K | 0.06% |
2,493
+1
| +0% | +$112 |
|
131
Salesforce
CRM
$239B
| $256K | 0.06% |
+1,205
| New | +$256K |
|
132
Intuitive Surgical
ISRG
$167B
| $251K | 0.06% |
+831
| New | +$251K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $249K | 0.06% |
+718
| New | +$249K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $248K | 0.06% |
+6,474
| New | +$248K |
|
135
General Motors
GM
$55.5B
| $240K | 0.05% |
+5,477
| New | +$240K |
|
136
Novartis
NVS
$251B
| $239K | 0.05% |
+2,722
| New | +$239K |
|
137
HP
HPQ
$27.4B
| $235K | 0.05% |
+6,468
| New | +$235K |
|
138
Zoetis
ZTS
$67.9B
| $234K | 0.05% |
+1,239
| New | +$234K |
|
139
Waste Management
WM
$88.6B
| $233K | 0.05% |
1,467
+40
| +3% | +$6.35K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $233K | 0.05% |
+1,468
| New | +$233K |
|
141
Verizon
VZ
$187B
| $228K | 0.05% |
+4,480
| New | +$228K |
|
142
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $227K | 0.05% |
+6,763
| New | +$227K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $227K | 0.05% |
+869
| New | +$227K |
|
144
Oceaneering
OII
$2.41B
| $223K | 0.05% |
+14,725
| New | +$223K |
|
|
145
Constellation Brands
STZ
$26.2B
| $220K | 0.05% |
955
-55,943
| -98% | -$12.9M |
|
146
Altria Group
MO
$112B
| $213K | 0.05% |
+4,071
| New | +$213K |
|
147
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $213K | 0.05% |
+5,773
| New | +$213K |
|
148
Invesco Solar ETF
TAN
$765M
| $211K | 0.05% |
+2,795
| New | +$211K |
|
|
MMT
149
MFS Multimarket Income Trust
MMT
$263M
| $66K | 0.01% |
+12,371
| New | +$66K |
|
150
AudioCodes
AUDC
$274M
| – | – |
-47,245
| Closed | -$1.64M |
|