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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
+14.61%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
(+13%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
DTE Energy
DTE
|
+$8.84M |
| 2 |
Ameren
AEE
|
+$8.8M |
| 3 |
NiSource
NI
|
+$8.23M |
| 4 |
OGE Energy
OGE
|
+$7.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$12M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.54M |
| 4 |
Atmos Energy
ATO
|
+$8.21M |
| 5 |
Netflix
NFLX
|
+$7.98M |
Sector Composition
| 1 | Utilities | 33.29% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$29B
| $25K | 0.01% |
+565
| New | +$24.8K |
|
152
Guardant Health
GH
$21.6B
| $25K | 0.01% |
+225
| New | +$20.6K |
|
153
PayPal
PYPL
$49B
| $25K | 0.01% |
+128
| New | +$24.1K |
|
154
Cadence Design Systems
CDNS
$102B
| $24K | 0.01% |
+228
| New | +$24K |
|
155
ResMed
RMD
$28.8B
| $24K | 0.01% |
+142
| New | +$26.2K |
|
156
D.R. Horton
DHI
$43B
| $23K | 0.01% |
+298
| New | +$20.3K |
|
|
K
157
DELISTED
Kellanova
K
| $23K | 0.01% |
+373
| New | +$23.7K |
|
158
Nu Skin
NUS
$251M
| $23K | 0.01% |
+450
| New | +$21.3K |
|
159
Corteva
CTVA
$56.5B
| $22K | 0.01% |
+779
| New | +$21.9K |
|
|
HBI
160
DELISTED
Hanesbrands
HBI
| $22K | 0.01% |
+1,389
| New | +$20.4K |
|
161
Inovio Pharmaceuticals
INO
$96.3M
| $22K | 0.01% |
+159
| New | +$33.2K |
|
162
Clorox
CLX
$11.7B
| $21K | 0.01% |
+100
| New | +$22.3K |
|
163
Campbell Soup
CPB
$6.53B
| $21K | 0.01% |
+425
| New | +$21K |
|
164
GSK
GSK
$103B
| $21K | 0.01% |
+443
| New | +$22.2K |
|
165
3M
MMM
$83.7B
| $21K | 0.01% |
+157
| New | +$21.1K |
|
166
Regeneron Pharmaceuticals
REGN
$69.7B
| $21K | 0.01% |
+37
| New | +$22.4K |
|
167
Texas Instruments
TXN
$274B
| $21K | 0.01% |
+150
| New | +$20.4K |
|
168
Vanguard Small-Cap ETF
VB
$80B
| $20K | 0.01% |
+132
| New | +$20.3K |
|
|
FLG
169
Flagstar Bank National Association
FLG
$6.26B
| $20K | 0.01% |
+809
| New | +$23.1K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20K | 0.01% |
+800
| New | +$24.2K |
|
171
Baidu
BIDU
$37.9B
| $19K | 0.01% |
+150
| New | +$18.6K |
|
172
ConocoPhillips
COP
$136B
| $19K | 0.01% |
+577
| New | +$21.9K |
|
173
Global Payments
GPN
$21.4B
| $19K | 0.01% |
109
-32,638
| -100% | -$5.65M |
|
174
HubSpot
HUBS
$11B
| $19K | 0.01% |
+65
| New | +$17K |
|
175
Medtronic
MDT
$103B
| $19K | 0.01% |
+182
| New | +$18.3K |
|
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