BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+5.81%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
25
Reduced
51
Closed
21
Top Buys
| 1 |
United Airlines
UAL
|
$15.8M |
| 2 |
PG&E
PCG
|
$15M |
| 3 |
AptarGroup
ATR
|
$14.5M |
| 4 |
Roku
ROKU
|
$13.5M |
| 5 |
Norfolk Southern
NSC
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
Churchill Downs
CHDN
|
$16.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
| 4 |
Spotify
SPOT
|
$13.2M |
| 5 |
Eli Lilly
LLY
|
$12.8M |
Sector Composition
| 1 | Utilities | 29.6% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 9.4% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| – | – |
-1,940
| Closed | -$526K |
|
127
Amphenol
APH
$135B
| – | – |
-20,916
| Closed | -$1.36M |
|
128
Adecoagro
AGRO
$830M
| – | – |
-162,763
| Closed | -$1.8M |
|
129
Tyson Foods
TSN
$20B
| – | – |
-35,151
| Closed | -$2.09M |
|