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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
+2.4%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$11.1M
(-2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Top Buys
| 1 |
Wayfair
W
|
+$17.3M |
| 2 |
American Water Works
AWK
|
+$17.1M |
| 3 |
NiSource
NI
|
+$16.7M |
| 4 |
California Water Service
CWT
|
+$16.6M |
| 5 |
Ameren
AEE
|
+$16.5M |
Top Sells
| 1 |
Entergy
ETR
|
+$18.3M |
| 2 |
DTE Energy
DTE
|
+$16.2M |
| 3 |
WEC Energy
WEC
|
+$16.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$16.1M |
| 5 |
United Airlines
UAL
|
+$15.8M |
Sector Composition
| 1 | Utilities | 32.45% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
On Holding
ONON
$12.5B
| – | – |
-6,068
| Closed | -$332K |
|
127
PVH
PVH
$3.63B
| – | – |
-15,492
| Closed | -$1.64M |
|
128
Sherwin-Williams
SHW
$82B
| – | – |
-18,471
| Closed | -$6.28M |
|
129
Tenet Healthcare
THC
$16.6B
| – | – |
-38,803
| Closed | -$4.9M |
|
130
Toll Brothers
TOL
$14.3B
| – | – |
-7,223
| Closed | -$910K |
|
|
131
United Airlines
UAL
$39.3B
| – | – |
-162,211
| Closed | -$15.8M |
|
132
Visa
V
$675B
| – | – |
-4,754
| Closed | -$1.5M |
|
133
Vertiv
VRT
$117B
| – | – |
-5,429
| Closed | -$617K |
|
|
134
WEC Energy
WEC
$36.8B
| – | – |
-171,822
| Closed | -$16.1M |
|
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