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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
+9.78%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$11.8M |
| 3 |
Portland General Electric
POR
|
+$11.7M |
| 4 |
Entergy
ETR
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.18M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$12.8M |
| 3 |
Abbott
ABT
|
+$12.4M |
| 4 |
Zoom
ZM
|
+$12.4M |
| 5 |
NRG Energy
NRG
|
+$11.4M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Technology | 25.12% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$93.2B
| $37K | 0.01% |
+196
| New | +$37.9K |
|
152
OGE Energy
OGE
$10.1B
| $36K | 0.01% |
+1,080
| New | +$36.4K |
|
153
Qualcomm
QCOM
$188B
| $36K | 0.01% |
+250
| New | +$33.8K |
|
154
Biogen
BIIB
$29.1B
| $35K | 0.01% |
+100
| New | +$30.3K |
|
155
Manulife Financial
MFC
$71.6B
| $35K | 0.01% |
+1,772
| New | +$37.1K |
|
156
Dollar Tree
DLTR
$24.4B
| $34K | 0.01% |
+342
| New | +$37.2K |
|
157
Corteva
CTVA
$56.5B
| $33K | 0.01% |
+737
| New | +$34K |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $32K | 0.01% |
+1,184
| New | +$30.8K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32K | 0.01% |
+800
| New | +$31.8K |
|
160
Baidu
BIDU
$37.9B
| $31K | 0.01% |
+150
| New | +$30K |
|
161
Guardant Health
GH
$21.6B
| $31K | 0.01% |
+250
| New | +$33.6K |
|
162
Vodafone
VOD
$34.7B
| $31K | 0.01% |
+1,815
| New | +$34K |
|
163
Wells Fargo
WFC
$265B
| $31K | 0.01% |
+681
| New | +$30.4K |
|
164
AstraZeneca
AZN
$261B
| $30K | 0.01% |
250
-1,801
| -88% | -$198K |
|
165
CMS Energy
CMS
$22.9B
| $30K | 0.01% |
511
-140,350
| -100% | -$8.73M |
|
166
Alphabet (Google) Class C
GOOG
$4.52T
| $30K | 0.01% |
+240
| New | +$28.6K |
|
167
HP
HPQ
$21.7B
| $30K | 0.01% |
+992
| New | +$31.7K |
|
168
Kraft Heinz
KHC
$30.2B
| $30K | 0.01% |
+741
| New | +$31.2K |
|
169
Vanguard Mid-Cap ETF
VO
$106B
| $30K | 0.01% |
+500
| New | +$29K |
|
170
Knight Transportation
KNX
$12B
| $29K | 0.01% |
+637
| New | +$30.4K |
|
171
Toronto Dominion Bank
TD
$206B
| $29K | 0.01% |
+412
| New | +$28.8K |
|
172
United Bankshares
UBSI
$6.43B
| $29K | 0.01% |
+808
| New | +$31.8K |
|
|
B
173
Barrick Mining
B
$60.2B
| $28K | 0.01% |
+1,350
| New | +$30.4K |
|
174
Gilead Sciences
GILD
$164B
| $27K | 0.01% |
+398
| New | +$26.6K |
|
175
SPDR Gold Trust
GLD
$131B
| $27K | 0.01% |
+160
| New | +$27.2K |
|
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