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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
+10.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$33.9M
(+6.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$14.5M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$14.5M |
| 4 |
Xcel Energy
XEL
|
+$13.8M |
| 5 |
Entergy
ETR
|
+$13.8M |
Top Sells
| 1 |
Insulet
PODD
|
+$18.8M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
NiSource
NI
|
+$13.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$185B
| – | – |
-10,030
| Closed | -$1.65M |
|
|
127
Insulet
PODD
$11B
| – | – |
-93,187
| Closed | -$18.8M |
|
128
Sabesp
SBS
$20.8B
| – | – |
-253,505
| Closed | -$661K |
|
129
Scorpio Tankers
STNG
$3.91B
| – | – |
-26,600
| Closed | -$2.16M |
|
130
Strategic Education
STRA
$1.71B
| – | – |
-9,286
| Closed | -$1.03M |
|
131
Tradeweb Markets
TW
$21.4B
| – | – |
-13,069
| Closed | -$1.39M |
|
132
United Airlines
UAL
$39.3B
| – | – |
-125,788
| Closed | -$6.12M |
|
133
United Therapeutics
UTHR
$22.6B
| – | – |
-8,084
| Closed | -$2.58M |
|
134
WEX
WEX
$5.47B
| – | – |
-5,814
| Closed | -$1.03M |
|
135
Wynn Resorts
WYNN
$10.1B
| – | – |
-6,437
| Closed | -$576K |
|
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