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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
-1.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.1M
(+11%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
CMS Energy
CMS
|
+$11.9M |
| 3 |
Dominion Energy
D
|
+$11.8M |
| 4 |
National Grid
NGG
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.52T
| $290K | 0.07% |
+2,080
| New | +$283K |
|
127
AT&T
T
$149B
| $285K | 0.06% |
+15,995
| New | +$296K |
|
128
Ulta Beauty
ULTA
$20B
| $285K | 0.06% |
+715
| New | +$269K |
|
129
Harley-Davidson
HOG
$2.73B
| $283K | 0.06% |
7,192
+56
| +0.8% | +$2.16K |
|
130
Duke Energy
DUK
$96.9B
| $278K | 0.06% |
2,493
+1
| +0% | +$104 |
|
131
Salesforce
CRM
$137B
| $256K | 0.06% |
+1,205
| New | +$259K |
|
132
Intuitive Surgical
ISRG
$138B
| $251K | 0.06% |
+831
| New | +$243K |
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $249K | 0.06% |
+718
| New | +$249K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $248K | 0.06% |
+6,474
| New | +$253K |
|
135
General Motors
GM
$70B
| $240K | 0.05% |
+5,477
| New | +$273K |
|
136
Novartis
NVS
$288B
| $239K | 0.05% |
+2,722
| New | +$236K |
|
137
HP
HPQ
$21.7B
| $235K | 0.05% |
+6,468
| New | +$239K |
|
138
Zoetis
ZTS
$31.2B
| $234K | 0.05% |
+1,239
| New | +$245K |
|
139
Waste Management
WM
$93.5B
| $233K | 0.05% |
1,467
+40
| +3% | +$6.06K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $233K | 0.05% |
+2,936
| New | +$230K |
|
141
Verizon
VZ
$179B
| $228K | 0.05% |
+4,480
| New | +$237K |
|
142
iShares MSCI United Kingdom ETF
EWU
$4B
| $227K | 0.05% |
+6,763
| New | +$227K |
|
143
Vertex Pharmaceuticals
VRTX
$121B
| $227K | 0.05% |
+869
| New | +$206K |
|
144
Oceaneering
OII
$4.26B
| $223K | 0.05% |
+14,725
| New | +$212K |
|
|
145
Constellation Brands
STZ
$22.5B
| $220K | 0.05% |
955
-55,943
| -98% | -$12.9M |
|
146
Altria Group
MO
$118B
| $213K | 0.05% |
+4,071
| New | +$207K |
|
147
ROBO Global Artificial Intelligence ETF
THNQ
$436M
| $213K | 0.05% |
+5,773
| New | +$215K |
|
148
Invesco Solar ETF
TAN
$1.63B
| $211K | 0.05% |
+2,795
| New | +$193K |
|
|
MMT
149
Aberdeen Multi-Market Income Fund
MMT
$243M
| $66K | 0.01% |
+12,371
| New | +$69K |
|
150
AudioCodes
AUDC
$249M
| – | – |
-47,245
| Closed | -$1.64M |
|
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