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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
+5.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
(-8.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Top Buys
| 1 |
WEC Energy
WEC
|
+$9.82M |
| 2 |
American Water Works
AWK
|
+$9.04M |
| 3 |
Blackbaud
BLKB
|
+$5.27M |
| 4 |
Core Laboratories
CLB
|
+$5.14M |
| 5 |
Teekay Tankers
TNK
|
+$5.12M |
Top Sells
| 1 |
NiSource
NI
|
+$12.2M |
| 2 |
Evergy
EVRG
|
+$10.4M |
| 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 | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$8.93B
| $285K | 0.07% |
+3,989
| New | +$279K |
|
127
Alphabet (Google) Class A
GOOGL
$4.53T
| $280K | 0.07% |
2,698
-3,184
| -54% | -$305K |
|
|
CHX
128
DELISTED
ChampionX
CHX
| $277K | 0.07% |
10,217
-132,449
| -93% | -$3.96M |
|
129
Deckers Outdoor
DECK
$14.8B
| $276K | 0.07% |
+3,684
| New | +$258K |
|
130
Walmart Inc
WMT
$896B
| $266K | 0.07% |
5,406
-3,855
| -42% | -$183K |
|
131
McDonald's
MCD
$188B
| $246K | 0.06% |
879
-2,356
| -73% | -$631K |
|
132
Bristol-Myers Squibb
BMY
$120B
| $242K | 0.06% |
3,492
-177
| -5% | -$12.5K |
|
133
Invesco QQQ Trust
QQQ
$481B
| $217K | 0.05% |
+676
| New | +$199K |
|
|
AWF
134
AllianceBernstein Global High Income Fund
AWF
$877M
| $216K | 0.05% |
+22,207
| New | +$220K |
|
135
Cisco
CSCO
$441B
| $209K | 0.05% |
4,004
-1,046
| -21% | -$51.1K |
|
136
Procter & Gamble
PG
$345B
| $206K | 0.05% |
1,386
-1,505
| -52% | -$215K |
|
|
137
Evergy
EVRG
$19.7B
| $202K | 0.05% |
3,302
-171,375
| -98% | -$10.4M |
|
138
8x8 Inc
EGHT
$279M
| $140K | 0.03% |
+33,508
| New | +$168K |
|
139
Inovio Pharmaceuticals
INO
$96.3M
| $33.8K | 0.01% |
3,435
+1,166
| +51% | +$19.9K |
|
140
Abbott
ABT
$155B
| – | – |
-6,645
| Closed | -$730K |
|
141
Adobe
ADBE
$89.3B
| – | – |
-1,460
| Closed | -$491K |
|
142
Amazon
AMZN
$2.74T
| – | – |
-6,634
| Closed | -$557K |
|
143
Boise Cascade
BCC
$2.67B
| – | – |
-52,068
| Closed | -$3.58M |
|
144
BCE
BCE
$20.1B
| – | – |
-46,902
| Closed | -$2.06M |
|
145
BlackRock Health Sciences Trust
BME
$546M
| – | – |
-4,671
| Closed | -$204K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-649
| Closed | -$200K |
|
147
Chegg
CHGG
$93.7M
| – | – |
-146,522
| Closed | -$3.7M |
|
148
Cintas
CTAS
$77B
| – | – |
-9,140
| Closed | -$1.03M |
|
149
CVS Health
CVS
$135B
| – | – |
-10,631
| Closed | -$991K |
|
|
CYBR
150
DELISTED
CyberArk
CYBR
| – | – |
-1,625
| Closed | -$211K |
|
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