BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+10.44%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+6.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Top Buys
| 1 |
Constellation Energy
CEG
|
$18M |
| 2 |
Churchill Downs
CHDN
|
$16.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
| 4 |
Entergy
ETR
|
$15.4M |
| 5 |
Xcel Energy
XEL
|
$15.2M |
Top Sells
| 1 |
Insulet
PODD
|
$18.8M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
NiSource
NI
|
$15M |
| 4 |
American Water Works
AWK
|
$13.4M |
| 5 |
Atmos Energy
ATO
|
$13M |
Sector Composition
| 1 | Utilities | 29.48% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$206B
| – | – |
-10,030
| Closed | -$1.65M |
|
|
127
Insulet
PODD
$24.3B
| – | – |
-93,187
| Closed | -$18.8M |
|
128
Sabesp
SBS
$15.1B
| – | – |
-49,162
| Closed | -$661K |
|
129
Scorpio Tankers
STNG
$2.58B
| – | – |
-26,600
| Closed | -$2.16M |
|
130
Strategic Education
STRA
$1.94B
| – | – |
-9,286
| Closed | -$1.03M |
|
131
Tradeweb Markets
TW
$26.3B
| – | – |
-13,069
| Closed | -$1.39M |
|
132
United Airlines
UAL
$33.9B
| – | – |
-125,788
| Closed | -$6.12M |
|
133
United Therapeutics
UTHR
$18.3B
| – | – |
-8,084
| Closed | -$2.58M |
|
134
WEX
WEX
$5.87B
| – | – |
-5,814
| Closed | -$1.03M |
|
135
Wynn Resorts
WYNN
$13B
| – | – |
-6,437
| Closed | -$576K |
|