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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
-3.05%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
(-4.7%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
+$9.25M |
| 2 |
Essential Utilities
WTRG
|
+$9.06M |
| 3 |
T-Mobile US
TMUS
|
+$6.11M |
| 4 |
Sherwin-Williams
SHW
|
+$5.04M |
| 5 |
Kraft Heinz
KHC
|
+$3.6M |
Top Sells
| 1 |
Portland General Electric
POR
|
+$9.2M |
| 2 |
PPL
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$4.04B
| – | – |
-36,983
| Closed | -$1.66M |
|
127
Cracker Barrel
CBRL
$1.15B
| – | – |
-22,682
| Closed | -$2.12M |
|
|
CHX
128
DELISTED
ChampionX
CHX
| – | – |
-9,816
| Closed | -$305K |
|
129
Commercial Metals
CMC
$7.46B
| – | – |
-21,592
| Closed | -$1.14M |
|
130
Cisco
CSCO
$441B
| – | – |
-4,096
| Closed | -$212K |
|
131
DTE Energy
DTE
$30.6B
| – | – |
-8,307
| Closed | -$914K |
|
132
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-1,998
| Closed | -$239K |
|
133
Home Depot
HD
$340B
| – | – |
-9,454
| Closed | -$2.93M |
|
|
HOLX
134
DELISTED
Hologic
HOLX
| – | – |
-6,575
| Closed | -$532K |
|
135
HSBC
HSBC
$345B
| – | – |
-72,711
| Closed | -$2.87M |
|
136
Inspire Medical Systems
INSP
$1.46B
| – | – |
-5,127
| Closed | -$1.66M |
|
137
Johnson & Johnson
JNJ
$595B
| – | – |
-5,981
| Closed | -$990K |
|
138
Merck
MRK
$305B
| – | – |
-1,759
| Closed | -$203K |
|
139
Microsoft
MSFT
$2.94T
| – | – |
-1,365
| Closed | -$465K |
|
|
NVO
140
Novo Nordisk
NVO
$224B
| – | – |
-7,700
| Closed | -$623K |
|
141
Old Dominion Freight Line
ODFL
$46.8B
| – | – |
-12,462
| Closed | -$2.31M |
|
142
ONE Gas
OGS
$4.9B
| – | – |
-12,130
| Closed | -$932K |
|
143
Omnicom Group
OMC
$23.1B
| – | – |
-18,282
| Closed | -$1.74M |
|
|
144
Portland General Electric
POR
$6.04B
| – | – |
-196,623
| Closed | -$9.2M |
|
|
PPL
145
PPL Corp
PPL
$26.9B
| – | – |
-335,387
| Closed | -$8.87M |
|
|
146
Phillips 66
PSX
$78.6B
| – | – |
-88,089
| Closed | -$8.39M |
|
147
Invesco QQQ Trust
QQQ
$481B
| – | – |
-678
| Closed | -$250K |
|
148
The RealReal
REAL
$1.36B
| – | – |
-22,586
| Closed | -$27.5K |
|
149
Reliance Steel & Aluminium
RS
$20B
| – | – |
-1,876
| Closed | -$509K |
|
|
150
Molson Coors Class B
TAP
$7.43B
| – | – |
-54,450
| Closed | -$3.58M |
|
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