BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+5.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-8.5%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Top Buys
| 1 |
WEC Energy
WEC
|
$10.1M |
| 2 |
American Water Works
AWK
|
$8.95M |
| 3 |
Blackbaud
BLKB
|
$6.1M |
| 4 |
Teekay Tankers
TNK
|
$5.92M |
| 5 |
lululemon athletica
LULU
|
$5.3M |
Top Sells
| 1 |
NiSource
NI
|
$12.4M |
| 2 |
Evergy
EVRG
|
$10.5M |
| 3 |
Enphase Energy
ENPH
|
$9.18M |
| 4 |
Shift4
FOUR
|
$6.81M |
| 5 |
Patterson-UTI
PTEN
|
$6.77M |
Sector Composition
| 1 | Utilities | 26.05% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.28B
| $285K | 0.07% |
+3,989
| New | +$285K |
|
127
Alphabet (Google) Class A
GOOGL
$2.79T
| $280K | 0.07% |
2,698
-3,184
| -54% | -$330K |
|
|
CHX
128
DELISTED
ChampionX
CHX
| $277K | 0.07% |
10,217
-132,449
| -93% | -$3.59M |
|
129
Deckers Outdoor
DECK
$18.3B
| $276K | 0.07% |
+614
| New | +$276K |
|
130
Walmart
WMT
$793B
| $266K | 0.07% |
1,802
-1,285
| -42% | -$189K |
|
131
McDonald's
MCD
$226B
| $246K | 0.06% |
879
-2,356
| -73% | -$659K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $242K | 0.06% |
3,492
-177
| -5% | -$12.3K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.05% |
+676
| New | +$217K |
|
|
AWF
134
AllianceBernstein Global High Income Fund
AWF
$975M
| $216K | 0.05% |
+22,207
| New | +$216K |
|
135
Cisco
CSCO
$268B
| $209K | 0.05% |
4,004
-1,046
| -21% | -$54.7K |
|
136
Procter & Gamble
PG
$370B
| $206K | 0.05% |
1,386
-1,505
| -52% | -$224K |
|
|
137
Evergy
EVRG
$16.4B
| $202K | 0.05% |
3,302
-171,375
| -98% | -$10.5M |
|
138
8x8 Inc
EGHT
$270M
| $140K | 0.03% |
+33,508
| New | +$140K |
|
139
Inovio Pharmaceuticals
INO
$144M
| $33.8K | 0.01% |
41,218
+13,992
| +51% | +$11.5K |
|
140
Abbott
ABT
$230B
| – | – |
-6,645
| Closed | -$730K |
|
141
Adobe
ADBE
$148B
| – | – |
-1,460
| Closed | -$491K |
|
142
Amazon
AMZN
$2.41T
| – | – |
-6,634
| Closed | -$557K |
|
143
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,230
| Closed | -$203K |
|
144
Pfizer
PFE
$141B
| – | – |
-6,114
| Closed | -$313K |
|
145
ProShares Short QQQ
PSQ
$513M
| – | – |
-11,599
| Closed | -$171K |
|
|
146
Patterson-UTI
PTEN
$2.13B
| – | – |
-402,010
| Closed | -$6.77M |
|
147
Starbucks
SBUX
$99.2B
| – | – |
-2,021
| Closed | -$201K |
|
148
ProShares Short S&P500
SH
$1.25B
| – | – |
-14,733
| Closed | -$236K |
|
149
Sherwin-Williams
SHW
$90.5B
| – | – |
-16,556
| Closed | -$3.93M |
|
150
Eli Lilly
LLY
$661B
| – | – |
-10,246
| Closed | -$3.75M |
|