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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
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256

Top Buys

1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

1
ACH
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
151
Evergy
EVRG
$19.7B
– –
-1,519
Closed -$92K
EXC icon
152
Exelon
EXC
$46.8B
– –
-5,968
Closed -$189K
EXR icon
153
Extra Space Storage
EXR
$30.6B
– –
-11
Closed -$2K
F icon
154
Ford
F
$56.5B
– –
-729
Closed -$11K
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.1B
– –
-234
Closed -$20K
FCX icon
156
Freeport-McMoran
FCX
$87.6B
– –
-600
Closed -$22K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
– –
-350
Closed -$12K
FSLY icon
158
Fastly Inc
FSLY
$3.13B
– –
-70
Closed -$4K
FTS icon
159
Fortis
FTS
$29.3B
– –
-278
Closed -$12K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.62B
– –
-1,200
Closed -$56K
GE icon
161
GE Aerospace
GE
$376B
– –
-906
Closed -$61K
GEVO icon
162
Gevo
GEVO
$387M
– –
-1
Closed –
GH icon
163
Guardant Health
GH
$21.6B
– –
-250
Closed -$31K
GILD icon
164
Gilead Sciences
GILD
$164B
– –
-398
Closed -$27K
GIS icon
165
General Mills
GIS
$19.9B
– –
-605
Closed -$37K
GLD icon
166
SPDR Gold Trust
GLD
$131B
– –
-160
Closed -$27K
GLOB icon
167
Globant
GLOB
$1.38B
– –
-20
Closed -$4K
GM icon
168
General Motors
GM
$70B
– –
-1,151
Closed -$68K
B
169
Barrick Mining
B
$60.2B
– –
-1,350
Closed -$28K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.52T
– –
-240
Closed -$30K
HAL icon
171
Halliburton
HAL
$29.4B
– –
-450
Closed -$10K
HON icon
172
Honeywell
HON
$70.6B
– –
-477
Closed -$99K
HPQ icon
173
HP
HPQ
$21.7B
– –
-992
Closed -$30K
HUM icon
174
Humana
HUM
$49B
– –
-100
Closed -$44K
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-155
Closed -$6K
5 6
7
8 9

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