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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
+11.87%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
(-3.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Top Buys
| 1 |
Ameren
AEE
|
+$12M |
| 2 |
NRG Energy
NRG
|
+$11M |
| 3 |
Entergy
ETR
|
+$10.8M |
| 4 |
Evergy
EVRG
|
+$10.5M |
| 5 |
Enphase Energy
ENPH
|
+$10.1M |
Top Sells
| 1 |
Vistra
VST
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Essential Utilities
WTRG
|
+$11.1M |
| 5 |
Portland General Electric
POR
|
+$10.8M |
Sector Composition
| 1 | Utilities | 26.21% |
| 2 | Healthcare | 14.99% |
| 3 | Technology | 14.19% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$896B
| $438K | 0.1% |
9,261
-12,516
| -57% | -$594K |
|
127
iShares Select Dividend ETF
DVY
$23.4B
| $418K | 0.09% |
3,466
-6,612
| -66% | -$782K |
|
128
Visa
V
$675B
| $417K | 0.09% |
2,009
-3,414
| -63% | -$688K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $382K | 0.09% |
+3,993
| New | +$383K |
|
|
130
NVIDIA
NVDA
$5.15T
| $345K | 0.08% |
23,600
-897,610
| -97% | -$13.2M |
|
131
Moderna
MRNA
$27.1B
| $331K | 0.07% |
1,842
-3,947
| -68% | -$645K |
|
132
Pfizer
PFE
$141B
| $313K | 0.07% |
6,114
-1,142
| -16% | -$54.8K |
|
|
VTRU
133
DELISTED
Vitru Limited Common Shares
VTRU
| $294K | 0.07% |
+13,059
| New | +$280K |
|
134
iShares Global Infrastructure ETF
IGF
$10.9B
| $286K | 0.06% |
6,249
-17,725
| -74% | -$797K |
|
|
DOG
135
ProShares Short Dow30
DOG
$98.6M
| $264K | 0.06% |
7,926
-21,446
| -73% | -$732K |
|
136
Bristol-Myers Squibb
BMY
$120B
| $264K | 0.06% |
3,669
-135
| -4% | -$10.2K |
|
137
iShares Silver Trust
SLV
$27.9B
| $253K | 0.06% |
11,476
-30,076
| -72% | -$589K |
|
138
Cisco
CSCO
$441B
| $241K | 0.05% |
5,050
-2,400
| -32% | -$109K |
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $240K | 0.05% |
543
-1,091
| -67% | -$482K |
|
140
ProShares Short S&P500
SH
$870M
| $236K | 0.05% |
3,683
-37,988
| -91% | -$2.44M |
|
141
Labcorp
LH
$22.3B
| $212K | 0.05% |
1,048
-2,549
| -71% | -$498K |
|
|
CYBR
142
DELISTED
CyberArk
CYBR
| $211K | 0.05% |
+1,625
| New | +$235K |
|
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $210K | 0.05% |
4,209
-8,646
| -67% | -$429K |
|
144
Walt Disney
DIS
$169B
| $204K | 0.05% |
+2,353
| New | +$225K |
|
145
BlackRock Health Sciences Trust
BME
$546M
| $204K | 0.05% |
+4,671
| New | +$198K |
|
146
Occidental Petroleum
OXY
$53.5B
| $203K | 0.05% |
3,230
-8,251
| -72% | -$562K |
|
147
Starbucks
SBUX
$120B
| $201K | 0.05% |
2,021
-1,112
| -35% | -$105K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.05T
| $200K | 0.05% |
+649
| New | +$193K |
|
149
Ford
F
$56.5B
| $182K | 0.04% |
15,638
-42,200
| -73% | -$542K |
|
150
ProShares Short QQQ
PSQ
$637M
| $171K | 0.04% |
2,320
-32,207
| -93% | -$2.3M |
|
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