BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-2.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$8.43M
(-1.8%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.35M |
| 2 |
TechnipFMC
FTI
|
$5.08M |
| 3 |
East-West Bancorp
EWBC
|
$5.02M |
| 4 |
Sonoco
SON
|
$4.97M |
| 5 |
Centene
CNC
|
$4.45M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Scorpio Tankers
STNG
|
$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
$5.08M |
| 5 |
ASGN Inc
ASGN
|
$4.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $546K | 0.12% |
12,855
+1,178
| +10% | +$50K |
|
127
Cintas
CTAS
$83.4B
| $532K | 0.12% |
5,484
+44
| +0.8% | +$4.27K |
|
128
RTX Corp
RTX
$212B
| $517K | 0.11% |
6,319
+97
| +2% | +$7.94K |
|
129
iShares US Medical Devices ETF
IHI
$4.31B
| $510K | 0.11% |
10,805
+994
| +10% | +$46.9K |
|
130
Qualcomm
QCOM
$172B
| $507K | 0.11% |
4,485
+404
| +10% | +$45.7K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $505K | 0.11% |
5,105
+382
| +8% | +$37.8K |
|
132
Twilio
TWLO
$16.3B
| $440K | 0.1% |
6,369
-1,787
| -22% | -$123K |
|
133
Caterpillar
CAT
$197B
| $432K | 0.09% |
2,630
+365
| +16% | +$60K |
|
134
WEX
WEX
$5.94B
| $398K | 0.09% |
+3,133
| New | +$398K |
|
135
Broadcom
AVGO
$1.44T
| $396K | 0.09% |
8,910
+2,320
| +35% | +$103K |
|
136
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $354K | 0.08% |
10,204
+696
| +7% | +$24.1K |
|
137
VanEck Semiconductor ETF
SMH
$27B
| $350K | 0.08% |
3,784
-90
| -2% | -$8.33K |
|
138
Pfizer
PFE
$140B
| $318K | 0.07% |
7,256
-307
| -4% | -$13.5K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $310K | 0.07% |
4,303
+722
| +20% | +$52K |
|
140
Cisco
CSCO
$269B
| $298K | 0.06% |
7,450
-4,604
| -38% | -$184K |
|
141
Regeneron Pharmaceuticals
REGN
$60.1B
| $297K | 0.06% |
431
+4
| +0.9% | +$2.76K |
|
142
Invesco Water Resources ETF
PHO
$2.28B
| $286K | 0.06% |
6,254
+910
| +17% | +$41.6K |
|
143
NIO
NIO
$13.8B
| $272K | 0.06% |
17,264
+1,130
| +7% | +$17.8K |
|
144
Bristol-Myers Squibb
BMY
$95B
| $270K | 0.06% |
3,804
+41
| +1% | +$2.91K |
|
145
Starbucks
SBUX
$98.9B
| $264K | 0.06% |
3,133
+49
| +2% | +$4.13K |
|
146
Zoetis
ZTS
$67.9B
| $262K | 0.06% |
1,766
-107
| -6% | -$15.9K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $257K | 0.06% |
3,920
+284
| +8% | +$18.6K |
|
|
DHR.PRB
148
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $253K | 0.05% |
188
+3
| +2% | +$4.04K |
|
|
BSX.PRA
149
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $245K | 0.05% |
2,424
+95
| +4% | +$9.6K |
|
150
Salesforce
CRM
$232B
| $240K | 0.05% |
1,668
+87
| +6% | +$12.5K |
|