BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+14.61%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$32.5M
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
276
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
$8.87M |
| 2 |
DTE Energy
DTE
|
$8.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.82M |
| 4 |
NiSource
NI
|
$7.8M |
| 5 |
OGE Energy
OGE
|
$7.48M |
Top Sells
| 1 |
American Water Works
AWK
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.11M |
| 4 |
Netflix
NFLX
|
$8.02M |
| 5 |
AMED
Amedisys
AMED
|
$8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25K | 0.01% |
+565
| New | +$25K |
|
152
Guardant Health
GH
$8.11B
| $25K | 0.01% |
+225
| New | +$25K |
|
153
PayPal
PYPL
$66.5B
| $25K | 0.01% |
+128
| New | +$25K |
|
154
Cadence Design Systems
CDNS
$94.6B
| $24K | 0.01% |
+228
| New | +$24K |
|
155
ResMed
RMD
$39.4B
| $24K | 0.01% |
+142
| New | +$24K |
|
156
D.R. Horton
DHI
$51.3B
| $23K | 0.01% |
+298
| New | +$23K |
|
157
Kellanova
K
$27.5B
| $23K | 0.01% |
+373
| New | +$23K |
|
158
Nu Skin
NUS
$596M
| $23K | 0.01% |
+450
| New | +$23K |
|
159
Corteva
CTVA
$49.2B
| $22K | 0.01% |
+779
| New | +$22K |
|
160
Hanesbrands
HBI
$2.17B
| $22K | 0.01% |
+1,389
| New | +$22K |
|
161
Inovio Pharmaceuticals
INO
$144M
| $22K | 0.01% |
+159
| New | +$22K |
|
162
Clorox
CLX
$15B
| $21K | 0.01% |
+100
| New | +$21K |
|
163
Campbell Soup
CPB
$10.1B
| $21K | 0.01% |
+425
| New | +$21K |
|
164
GSK
GSK
$79.3B
| $21K | 0.01% |
+443
| New | +$21K |
|
165
3M
MMM
$81B
| $21K | 0.01% |
+157
| New | +$21K |
|
166
Regeneron Pharmaceuticals
REGN
$59.8B
| $21K | 0.01% |
+37
| New | +$21K |
|
167
Texas Instruments
TXN
$178B
| $21K | 0.01% |
+150
| New | +$21K |
|
168
Vanguard Small-Cap ETF
VB
$65.9B
| $20K | 0.01% |
+132
| New | +$20K |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.33B
| $20K | 0.01% |
+809
| New | +$20K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20K | 0.01% |
+800
| New | +$20K |
|
171
Baidu
BIDU
$33.1B
| $19K | 0.01% |
+150
| New | +$19K |
|
172
ConocoPhillips
COP
$118B
| $19K | 0.01% |
+577
| New | +$19K |
|
173
Global Payments
GPN
$21B
| $19K | 0.01% |
109
-32,638
| -100% | -$5.69M |
|
174
HubSpot
HUBS
$24.9B
| $19K | 0.01% |
+65
| New | +$19K |
|
175
Medtronic
MDT
$118B
| $19K | 0.01% |
+182
| New | +$19K |
|