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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
-2.16%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
Cap. Flow
+$15.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42

Top Buys

1
TSCO icon
Tractor Supply
TSCO
+$8.75M
2
SON icon
Sonoco
SON
+$5.39M
3
EWBC icon
East-West Bancorp
EWBC
+$5.32M
4
CNC icon
Centene
CNC
+$5.11M
5
PTEN icon
Patterson-UTI
PTEN
+$4.94M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$12.7M
2
LAD icon
Lithia Motors
LAD
+$11.5M
3
STNG icon
Scorpio Tankers
STNG
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
FTNT icon
Fortinet
FTNT
+$5.02M

Sector Composition

1 Utilities 24.27%
2 Technology 19.09%
3 Healthcare 13.04%
4 Consumer Discretionary 8.23%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$546K 0.12%
12,855
+1,178
+10% +$55.2K
CTAS icon
127
Cintas
CTAS
$77B
$532K 0.12%
5,484
+44
+0.8% +$4.49K
RTX icon
128
RTX Corp
RTX
$264B
$517K 0.11%
6,319
+97
+2% +$8.78K
IHI icon
129
iShares US Medical Devices ETF
IHI
$2.99B
$510K 0.11%
10,805
+994
+10% +$51.6K
QCOM icon
130
Qualcomm
QCOM
$188B
$507K 0.11%
4,485
+404
+10% +$55.5K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$505K 0.11%
5,105
+382
+8% +$37.9K
TWLO icon
132
Twilio
TWLO
$32.1B
$440K 0.1%
6,369
-1,787
-22% -$143K
CAT icon
133
Caterpillar
CAT
$421B
$432K 0.09%
2,630
+365
+16% +$66.7K
WEX icon
134
WEX
WEX
$5.47B
$398K 0.09%
+3,133
New +$492K
AVGO icon
135
Broadcom
AVGO
$1.88T
$396K 0.09%
8,910
+2,320
+35% +$119K
PEJ icon
136
Invesco Leisure and Entertainment ETF
PEJ
$255M
$354K 0.08%
10,204
+696
+7% +$27K
SMH icon
137
VanEck Semiconductor ETF
SMH
$71.7B
$350K 0.08%
3,784
-90
-2% -$9.81K
PFE icon
138
Pfizer
PFE
$141B
$318K 0.07%
7,256
-307
-4% -$14.9K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$310K 0.07%
8,606
+1,444
+20% +$54.6K
CSCO icon
140
Cisco
CSCO
$441B
$298K 0.06%
7,450
-4,604
-38% -$204K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$69.7B
$297K 0.06%
431
+4
+0.9% +$2.52K
PHO icon
142
Invesco Water Resources ETF
PHO
$1.97B
$286K 0.06%
6,254
+910
+17% +$45.4K
NIO icon
143
NIO
NIO
$12.6B
$272K 0.06%
17,264
+1,130
+7% +$22.4K
BMY icon
144
Bristol-Myers Squibb
BMY
$120B
$270K 0.06%
3,804
+41
+1% +$2.97K
SBUX icon
145
Starbucks
SBUX
$120B
$264K 0.06%
3,133
+49
+2% +$4.16K
ZTS icon
146
Zoetis
ZTS
$31.2B
$262K 0.06%
1,766
-107
-6% -$17.9K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$257K 0.06%
7,840
+568
+8% +$20.8K
DHR.PRB
148
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$253K 0.05%
188
+3
+2% +$4.26K
BSX.PRA
149
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$245K 0.05%
2,424
+95
+4% +$10K
CRM icon
150
Salesforce
CRM
$137B
$240K 0.05%
1,668
+87
+6% +$14.8K
4 5
6
7 8

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