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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
+4.1%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.05M
(+0.99%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Top Buys
| 1 |
Portland General Electric
POR
|
+$9.73M |
| 2 |
NiSource
NI
|
+$9.45M |
| 3 |
Duke Energy
DUK
|
+$9.25M |
| 4 |
Phillips 66
PSX
|
+$8.56M |
| 5 |
Aflac
AFL
|
+$7.89M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$14.3M |
| 2 |
Ameren
AEE
|
+$11.5M |
| 3 |
WEC Energy
WEC
|
+$10.1M |
| 4 |
American Water Works
AWK
|
+$8.95M |
| 5 |
Pinduoduo
PDD
|
+$7.38M |
Sector Composition
| 1 | Utilities | 24.59% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$441B
| $212K | 0.05% |
4,096
+92
| +2% | +$4.53K |
|
127
Merck
MRK
$305B
| $203K | 0.05% |
+1,759
| New | +$200K |
|
128
8x8 Inc
EGHT
$279M
| $163K | 0.04% |
38,491
+4,983
| +15% | +$18K |
|
|
AWF
129
AllianceBernstein Global High Income Fund
AWF
$877M
| $102K | 0.02% |
10,271
-11,936
| -54% | -$116K |
|
130
The RealReal
REAL
$1.36B
| $27.5K | 0.01% |
22,586
-2,002,931
| -99% | -$2.74M |
|
|
131
Agilent Technologies
A
$38B
| – | – |
-103,702
| Closed | -$14.3M |
|
132
AllianceBernstein
AB
$3.56B
| – | – |
-22,614
| Closed | -$827K |
|
133
Albertsons Companies
ACI
$7.13B
| – | – |
-67,125
| Closed | -$1.39M |
|
|
134
Ameren
AEE
$30.8B
| – | – |
-133,498
| Closed | -$11.5M |
|
135
Agilon Health
AGL
$2.07B
| – | – |
-6,801
| Closed | -$4.04M |
|
136
Allogene Therapeutics
ALLO
$656M
| – | – |
-94,716
| Closed | -$468K |
|
137
American Tower
AMT
$78.6B
| – | – |
-3,434
| Closed | -$702K |
|
138
Associated Banc-Corp
ASB
$5.84B
| – | – |
-187,315
| Closed | -$3.37M |
|
|
139
American Water Works
AWK
$25.2B
| – | – |
-61,068
| Closed | -$8.95M |
|
|
AXON
140
Axon Enterprise
AXON
$43.6B
| – | – |
-5,669
| Closed | -$1.27M |
|
141
American Express
AXP
$245B
| – | – |
-6,381
| Closed | -$1.05M |
|
142
AstraZeneca
AZN
$261B
| – | – |
-39,552
| Closed | -$5.49M |
|
143
BJs Wholesale Club
BJ
$11.5B
| – | – |
-69,728
| Closed | -$5.3M |
|
144
Bristol-Myers Squibb
BMY
$120B
| – | – |
-3,492
| Closed | -$242K |
|
145
Core Laboratories
CLB
$524M
| – | – |
-219,503
| Closed | -$4.84M |
|
146
Campbell Soup
CPB
$6.53B
| – | – |
-36,658
| Closed | -$2.02M |
|
147
Chevron
CVX
$362B
| – | – |
-15,986
| Closed | -$2.61M |
|
148
Evergy
EVRG
$19.7B
| – | – |
-3,302
| Closed | -$202K |
|
149
Flex
FLEX
$47.2B
| – | – |
-162,056
| Closed | -$2.81M |
|
150
Inovio Pharmaceuticals
INO
$96.3M
| – | – |
-3,435
| Closed | -$33.8K |
|
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