BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
+9.78%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
259
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$11.7M |
| 2 |
Essential Utilities
WTRG
|
$11.6M |
| 3 |
Entergy
ETR
|
$11M |
| 4 |
Portland General Electric
POR
|
$10.9M |
| 5 |
Amazon
AMZN
|
$9.5M |
Top Sells
| 1 |
Zoom
ZM
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$14.6M |
| 3 |
NRG Energy
NRG
|
$12.7M |
| 4 |
Sempra
SRE
|
$12.5M |
| 5 |
Abbott
ABT
|
$12.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $37K | 0.01% |
+196
| New | +$37K |
|
152
OGE Energy
OGE
$8.92B
| $36K | 0.01% |
+1,080
| New | +$36K |
|
153
Qualcomm
QCOM
$172B
| $36K | 0.01% |
+250
| New | +$36K |
|
154
Biogen
BIIB
$20.5B
| $35K | 0.01% |
+100
| New | +$35K |
|
155
Manulife Financial
MFC
$52.5B
| $35K | 0.01% |
+1,772
| New | +$35K |
|
156
Dollar Tree
DLTR
$20.4B
| $34K | 0.01% |
+342
| New | +$34K |
|
157
Corteva
CTVA
$49.3B
| $33K | 0.01% |
+737
| New | +$33K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.2B
| $32K | 0.01% |
+592
| New | +$32K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32K | 0.01% |
+800
| New | +$32K |
|
160
Baidu
BIDU
$33.8B
| $31K | 0.01% |
+150
| New | +$31K |
|
161
Guardant Health
GH
$7.65B
| $31K | 0.01% |
+250
| New | +$31K |
|
162
Vodafone
VOD
$28.3B
| $31K | 0.01% |
+1,815
| New | +$31K |
|
163
Wells Fargo
WFC
$262B
| $31K | 0.01% |
+681
| New | +$31K |
|
164
AstraZeneca
AZN
$254B
| $30K | 0.01% |
500
-3,602
| -88% | -$216K |
|
165
CMS Energy
CMS
$21.4B
| $30K | 0.01% |
511
-140,350
| -100% | -$8.24M |
|
166
Alphabet (Google) Class C
GOOG
$2.81T
| $30K | 0.01% |
+240
| New | +$30K |
|
167
HP
HPQ
$27B
| $30K | 0.01% |
+992
| New | +$30K |
|
168
Kraft Heinz
KHC
$31.9B
| $30K | 0.01% |
+741
| New | +$30K |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $30K | 0.01% |
+125
| New | +$30K |
|
170
Knight Transportation
KNX
$7.16B
| $29K | 0.01% |
+637
| New | +$29K |
|
171
United Bankshares
UBSI
$5.47B
| $29K | 0.01% |
+808
| New | +$29K |
|
172
Toronto Dominion Bank
TD
$128B
| $29K | 0.01% |
+412
| New | +$29K |
|
|
B
173
Barrick Mining Corporation
B
$46.5B
| $28K | 0.01% |
+1,350
| New | +$28K |
|
174
Gilead Sciences
GILD
$140B
| $27K | 0.01% |
+398
| New | +$27K |
|
175
SPDR Gold Trust
GLD
$110B
| $27K | 0.01% |
+160
| New | +$27K |
|