BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
+11.87%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
-$16.9M
(-3.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Top Buys
| 1 |
Ameren
AEE
|
$12.6M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
Evergy
EVRG
|
$11M |
| 4 |
PPL Corp
PPL
|
$9.43M |
| 5 |
Enphase Energy
ENPH
|
$9.18M |
Top Sells
| 1 |
Vistra
VST
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Essential Utilities
WTRG
|
$11.1M |
| 4 |
Portland General Electric
POR
|
$10.8M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$10.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $438K | 0.1% |
9,261
-12,516
| -57% | -$592K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $418K | 0.09% |
3,466
-6,612
| -66% | -$797K |
|
128
Visa
V
$681B
| $417K | 0.09% |
2,009
-3,414
| -63% | -$709K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $382K | 0.09% |
+3,993
| New | +$382K |
|
|
130
NVIDIA
NVDA
$4.18T
| $345K | 0.08% |
23,600
-897,610
| -97% | -$13.1M |
|
131
Moderna
MRNA
$9.45B
| $331K | 0.07% |
1,842
-3,947
| -68% | -$709K |
|
132
Pfizer
PFE
$140B
| $313K | 0.07% |
6,114
-1,142
| -16% | -$58.5K |
|
|
VTRU
133
DELISTED
Vitru Limited Common Shares
VTRU
| $294K | 0.07% |
+13,059
| New | +$294K |
|
134
iShares Global Infrastructure ETF
IGF
$7.98B
| $286K | 0.06% |
6,249
-17,725
| -74% | -$813K |
|
135
ProShares Short Dow30
DOG
$120M
| $264K | 0.06% |
7,926
-21,446
| -73% | -$715K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $264K | 0.06% |
3,669
-135
| -4% | -$9.71K |
|
137
iShares Silver Trust
SLV
$20B
| $253K | 0.06% |
11,476
-30,076
| -72% | -$662K |
|
138
Cisco
CSCO
$269B
| $241K | 0.05% |
5,050
-2,400
| -32% | -$114K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $240K | 0.05% |
543
-1,091
| -67% | -$483K |
|
140
ProShares Short S&P500
SH
$1.24B
| $236K | 0.05% |
3,683
-37,988
| -91% | -$2.44M |
|
141
Labcorp
LH
$22.9B
| $212K | 0.05% |
1,048
-2,549
| -71% | -$515K |
|
142
CyberArk
CYBR
$23.1B
| $211K | 0.05% |
+1,625
| New | +$211K |
|
143
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $210K | 0.05% |
4,209
-8,646
| -67% | -$431K |
|
144
Walt Disney
DIS
$214B
| $204K | 0.05% |
+2,353
| New | +$204K |
|
145
BlackRock Health Sciences Trust
BME
$477M
| $204K | 0.05% |
+4,671
| New | +$204K |
|
146
Occidental Petroleum
OXY
$45.9B
| $203K | 0.05% |
3,230
-8,251
| -72% | -$520K |
|
147
Starbucks
SBUX
$98.9B
| $201K | 0.05% |
2,021
-1,112
| -35% | -$110K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200K | 0.05% |
+649
| New | +$200K |
|
149
Ford
F
$46.5B
| $182K | 0.04% |
15,638
-42,200
| -73% | -$491K |
|
150
ProShares Short QQQ
PSQ
$508M
| $171K | 0.04% |
2,320
-32,207
| -93% | -$2.37M |
|