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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
+15.5%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$54.1M
(+14%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
31
Reduced
53
Closed
37
Top Buys
| 1 |
Marriott International
MAR
|
+$10.6M |
| 2 |
Spotify
SPOT
|
+$8.93M |
| 3 |
Xcel Energy
XEL
|
+$8.91M |
| 4 |
Corpay
CPAY
|
+$8.73M |
| 5 |
Insulet
PODD
|
+$8.47M |
Top Sells
| 1 |
Humana
HUM
|
+$12.5M |
| 2 |
United Rentals
URI
|
+$12.4M |
| 3 |
Duke Energy
DUK
|
+$8.74M |
| 4 |
Essential Utilities
WTRG
|
+$8.03M |
| 5 |
Unum
UNM
|
+$7.9M |
Sector Composition
| 1 | Utilities | 24.2% |
| 2 | Technology | 19.35% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$64B
| – | – |
-26,467
| Closed | -$1.4M |
|
127
Caterpillar
CAT
$421B
| – | – |
-13,474
| Closed | -$3.68M |
|
128
Deere & Co
DE
$159B
| – | – |
-2,059
| Closed | -$777K |
|
129
Deckers Outdoor
DECK
$14.8B
| – | – |
-3,168
| Closed | -$271K |
|
|
130
Duke Energy
DUK
$96.9B
| – | – |
-99,005
| Closed | -$8.74M |
|
131
8x8 Inc
EGHT
$279M
| – | – |
-39,451
| Closed | -$99.4K |
|
|
EXAS
132
DELISTED
Exact Sciences
EXAS
| – | – |
-52,603
| Closed | -$3.59M |
|
133
Ford
F
$56.5B
| – | – |
-45,872
| Closed | -$570K |
|
134
Hewlett Packard
HPE
$62.8B
| – | – |
-39,235
| Closed | -$682K |
|
135
Hershey
HSY
$34.5B
| – | – |
-20,257
| Closed | -$4.05M |
|
136
ING
ING
$95.2B
| – | – |
-48,185
| Closed | -$635K |
|
137
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-8,342
| Closed | -$631K |
|
138
Novartis
NVS
$288B
| – | – |
-46,736
| Closed | -$4.76M |
|
139
Realty Income
O
$59B
| – | – |
-11,744
| Closed | -$586K |
|
140
Owens Corning
OC
$11.6B
| – | – |
-9,633
| Closed | -$1.31M |
|
141
O-I Glass
OI
$1.44B
| – | – |
-37,814
| Closed | -$633K |
|
142
Playtika
PLTK
$1.56B
| – | – |
-228,098
| Closed | -$2.2M |
|
143
PPG Industries
PPG
$25.7B
| – | – |
-16,848
| Closed | -$2.19M |
|
144
Ralph Lauren
RL
$22.3B
| – | – |
-21,168
| Closed | -$2.46M |
|
145
RingCentral
RNG
$3.41B
| – | – |
-161,115
| Closed | -$4.77M |
|
146
Sherwin-Williams
SHW
$82B
| – | – |
-18,810
| Closed | -$4.8M |
|
147
STMicroelectronics
STM
$60.5B
| – | – |
-21,515
| Closed | -$929K |
|
148
T-Mobile US
TMUS
$203B
| – | – |
-44,136
| Closed | -$6.18M |
|
149
Thomson Reuters
TRI
$41.7B
| – | – |
-18,039
| Closed | -$2.24M |
|
|
150
Unum
UNM
$14.2B
| – | – |
-160,541
| Closed | -$7.9M |
|
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