BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-3.05%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$19.4M
(-4.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
$8.74M |
| 2 |
Essential Utilities
WTRG
|
$8.03M |
| 3 |
T-Mobile US
TMUS
|
$6.18M |
| 4 |
Sherwin-Williams
SHW
|
$4.8M |
| 5 |
Kraft Heinz
KHC
|
$3.5M |
Top Sells
| 1 |
Portland General Electric
POR
|
$9.2M |
| 2 |
PPL Corp
PPL
|
$8.87M |
| 3 |
Phillips 66
PSX
|
$8.39M |
| 4 |
Valero Energy
VLO
|
$6.01M |
| 5 |
Molson Coors Class B
TAP
|
$3.58M |
Sector Composition
| 1 | Utilities | 23.29% |
| 2 | Technology | 18.77% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
126
AllianceBernstein Global High Income Fund
AWF
$974M
| – | – |
-10,271
| Closed | -$102K |
|
127
Cal-Maine
CALM
$5.52B
| – | – |
-36,983
| Closed | -$1.66M |
|
128
Cracker Barrel
CBRL
$1.18B
| – | – |
-22,682
| Closed | -$2.12M |
|
129
Commercial Metals
CMC
$6.63B
| – | – |
-21,592
| Closed | -$1.14M |
|
130
Cisco
CSCO
$264B
| – | – |
-4,096
| Closed | -$212K |
|
131
DTE Energy
DTE
$28.4B
| – | – |
-8,307
| Closed | -$914K |
|
132
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,998
| Closed | -$239K |
|
133
Home Depot
HD
$417B
| – | – |
-9,454
| Closed | -$2.93M |
|
134
Hologic
HOLX
$14.8B
| – | – |
-6,575
| Closed | -$532K |
|
135
HSBC
HSBC
$227B
| – | – |
-72,711
| Closed | -$2.87M |
|
136
Inspire Medical Systems
INSP
$2.56B
| – | – |
-5,127
| Closed | -$1.66M |
|
137
Johnson & Johnson
JNJ
$430B
| – | – |
-5,981
| Closed | -$990K |
|
138
Merck
MRK
$212B
| – | – |
-1,759
| Closed | -$203K |
|
139
Microsoft
MSFT
$3.68T
| – | – |
-1,365
| Closed | -$465K |
|
140
Novo Nordisk
NVO
$245B
| – | – |
-7,700
| Closed | -$623K |
|
141
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-12,462
| Closed | -$2.31M |
|
142
ONE Gas
OGS
$4.56B
| – | – |
-12,130
| Closed | -$932K |
|
143
Omnicom Group
OMC
$15.4B
| – | – |
-18,282
| Closed | -$1.74M |
|
|
144
Portland General Electric
POR
$4.69B
| – | – |
-196,623
| Closed | -$9.2M |
|
|
145
PPL Corp
PPL
$26.6B
| – | – |
-335,387
| Closed | -$8.87M |
|
|
146
Phillips 66
PSX
$53.2B
| – | – |
-88,089
| Closed | -$8.39M |
|
147
Invesco QQQ Trust
QQQ
$368B
| – | – |
-678
| Closed | -$250K |
|
148
The RealReal
REAL
$999M
| – | – |
-22,586
| Closed | -$27.5K |
|
149
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,876
| Closed | -$509K |
|
|
150
Molson Coors Class B
TAP
$9.96B
| – | – |
-54,450
| Closed | -$3.58M |
|