BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+16.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+10%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
133
New
32
Increased
22
Reduced
41
Closed
34
Top Buys
| 1 |
Vistra
VST
|
$20.4M |
| 2 |
Hasbro
HAS
|
$19.3M |
| 3 |
Essential Utilities
WTRG
|
$18.1M |
| 4 |
Idacorp
IDA
|
$18.1M |
| 5 |
The Mosaic Company
MOS
|
$17M |
Top Sells
| 1 |
Exelon
EXC
|
$19.2M |
| 2 |
American Water Works
AWK
|
$19.2M |
| 3 |
Ameren
AEE
|
$18.1M |
| 4 |
Range Resources
RRC
|
$15.7M |
| 5 |
Welltower
WELL
|
$15.1M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 8.57% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| – | – |
-181,230
| Closed | -$5.4M |
|
127
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-5,670
| Closed | -$310K |
|
128
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-26,980
| Closed | -$192K |
|
129
89bio
ETNB
$1.37B
| – | – |
-1,815,524
| Closed | -$13.2M |
|
|
130
Exelon
EXC
$43.8B
| – | – |
-417,589
| Closed | -$19.2M |
|
131
Expedia Group
EXPE
$26.3B
| – | – |
-2,551
| Closed | -$429K |
|
132
Factset
FDS
$14B
| – | – |
-13,740
| Closed | -$6.25M |
|
133
First Trust Dividend Strength ETF
FTDS
$27.6M
| – | – |
-9,981
| Closed | -$508K |
|