BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
+15.5%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$54.1M
(+14%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
31
Reduced
53
Closed
37
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$11.7M |
| 2 |
Insulet
PODD
|
$10.7M |
| 3 |
Corpay
CPAY
|
$9.94M |
| 4 |
Spotify
SPOT
|
$9.61M |
| 5 |
Xcel Energy
XEL
|
$9.19M |
Top Sells
| 1 |
United Rentals
URI
|
$15.1M |
| 2 |
Humana
HUM
|
$11.6M |
| 3 |
Duke Energy
DUK
|
$8.74M |
| 4 |
Embraer
ERJ
|
$8.08M |
| 5 |
Essential Utilities
WTRG
|
$8.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$71B
| – | – |
-48,185
| Closed | -$635K |
|
127
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-8,342
| Closed | -$631K |
|
128
C3.ai
AI
$2.15B
| – | – |
-7,899
| Closed | -$202K |
|
129
Apollo Global Management
APO
$75.3B
| – | – |
-9,413
| Closed | -$845K |
|
130
Avnet
AVT
$4.49B
| – | – |
-139,224
| Closed | -$6.71M |
|
131
Bloom Energy
BE
$13.4B
| – | – |
-43,001
| Closed | -$570K |
|
132
BILL Holdings
BILL
$5.24B
| – | – |
-5,724
| Closed | -$621K |
|
|
133
Duke Energy
DUK
$93.8B
| – | – |
-99,005
| Closed | -$8.74M |
|
134
8x8 Inc
EGHT
$282M
| – | – |
-39,451
| Closed | -$99.4K |
|
135
Exact Sciences
EXAS
$10.2B
| – | – |
-52,603
| Closed | -$3.59M |
|
136
Ford
F
$46.7B
| – | – |
-45,872
| Closed | -$570K |
|
137
Hewlett Packard
HPE
$31B
| – | – |
-39,235
| Closed | -$682K |
|
138
Novartis
NVS
$251B
| – | – |
-46,736
| Closed | -$4.76M |
|
139
Realty Income
O
$54.2B
| – | – |
-11,744
| Closed | -$586K |
|
140
Owens Corning
OC
$13B
| – | – |
-9,633
| Closed | -$1.31M |
|
141
O-I Glass
OI
$1.97B
| – | – |
-37,814
| Closed | -$633K |
|
142
Playtika
PLTK
$1.4B
| – | – |
-228,098
| Closed | -$2.2M |
|
143
PPG Industries
PPG
$24.8B
| – | – |
-16,848
| Closed | -$2.19M |
|
144
Ralph Lauren
RL
$18.9B
| – | – |
-21,168
| Closed | -$2.46M |
|
145
RingCentral
RNG
$2.89B
| – | – |
-161,115
| Closed | -$4.77M |
|
146
Sherwin-Williams
SHW
$92.9B
| – | – |
-18,810
| Closed | -$4.8M |
|
147
STMicroelectronics
STM
$24B
| – | – |
-21,515
| Closed | -$929K |
|
148
T-Mobile US
TMUS
$284B
| – | – |
-44,136
| Closed | -$6.18M |
|
149
Thomson Reuters
TRI
$78.7B
| – | – |
-18,322
| Closed | -$2.24M |
|
150
Unum
UNM
$12.6B
| – | – |
-160,541
| Closed | -$7.9M |
|