BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-12.19%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$26.2M
(+5.9%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Top Buys
| 1 |
Essential Utilities
WTRG
|
$11.5M |
| 2 |
Portland General Electric
POR
|
$11.2M |
| 3 |
Xcel Energy
XEL
|
$10.4M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.24M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$7.44M |
Top Sells
| 1 |
CMS Energy
CMS
|
$12.9M |
| 2 |
Dominion Energy
D
|
$12.5M |
| 3 |
Hawaiian Electric Industries
HE
|
$11.2M |
| 4 |
NRG Energy
NRG
|
$7.8M |
| 5 |
Scorpio Tankers
STNG
|
$5.62M |
Sector Composition
| 1 | Utilities | 24.97% |
| 2 | Technology | 23.05% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $516K | 0.11% |
+2,294
| New | +$516K |
|
127
Cisco
CSCO
$269B
| $514K | 0.11% |
12,054
-1,260
| -9% | -$53.7K |
|
128
Cintas
CTAS
$83.4B
| $508K | 0.11% |
5,440
-88
| -2% | -$8.22K |
|
129
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $507K | 0.11% |
11,677
-33
| -0.3% | -$1.43K |
|
130
iShares US Medical Devices ETF
IHI
$4.31B
| $495K | 0.11% |
9,811
+941
| +11% | +$47.5K |
|
131
Lockheed Martin
LMT
$107B
| $477K | 0.1% |
+1,110
| New | +$477K |
|
132
Louisiana-Pacific
LPX
$6.74B
| $469K | 0.1% |
+8,946
| New | +$469K |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $468K | 0.1% |
4,723
-584
| -11% | -$57.9K |
|
134
EPR Properties
EPR
$4.05B
| $416K | 0.09% |
+8,856
| New | +$416K |
|
135
Sonic Automotive
SAH
$2.79B
| $409K | 0.09% |
11,123
+696
| +7% | +$25.6K |
|
136
Caterpillar
CAT
$197B
| $405K | 0.09% |
2,265
+393
| +21% | +$70.3K |
|
137
Harley-Davidson
HOG
$3.67B
| $405K | 0.09% |
12,792
+5,600
| +78% | +$177K |
|
138
Pfizer
PFE
$140B
| $397K | 0.08% |
7,563
-14,089
| -65% | -$740K |
|
139
VanEck Semiconductor ETF
SMH
$27B
| $395K | 0.08% |
3,874
+518
| +15% | +$52.8K |
|
140
NIO
NIO
$13.8B
| $350K | 0.07% |
16,134
+226
| +1% | +$4.9K |
|
141
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $345K | 0.07% |
9,508
+423
| +5% | +$15.3K |
|
142
Zoetis
ZTS
$67.9B
| $322K | 0.07% |
1,873
+634
| +51% | +$109K |
|
143
Broadcom
AVGO
$1.44T
| $320K | 0.07% |
+6,590
| New | +$320K |
|
144
Bristol-Myers Squibb
BMY
$95B
| $290K | 0.06% |
3,763
-1,914
| -34% | -$148K |
|
145
Ulta Beauty
ULTA
$23.7B
| $279K | 0.06% |
724
+9
| +1% | +$3.47K |
|
146
Salesforce
CRM
$232B
| $261K | 0.06% |
1,581
+376
| +31% | +$62.1K |
|
147
HP
HPQ
$27B
| $261K | 0.06% |
7,974
+1,506
| +23% | +$49.3K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $256K | 0.05% |
3,581
-1,445
| -29% | -$103K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $255K | 0.05% |
3,636
-2,028
| -36% | -$142K |
|
150
Regeneron Pharmaceuticals
REGN
$60.1B
| $252K | 0.05% |
427
-27
| -6% | -$15.9K |
|