BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-1.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$44.1M
(+11%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Top Buys
| 1 |
CMS Energy
CMS
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
Dominion Energy
D
|
$12.5M |
| 4 |
National Grid
NGG
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Top Sells
| 1 |
American Water Works
AWK
|
$14M |
| 2 |
Constellation Brands
STZ
|
$12.9M |
| 3 |
Entergy
ETR
|
$12.7M |
| 4 |
Marvell Technology
MRVL
|
$12.3M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Utilities | 28.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$9.07B
| – | – |
-201,681
| Closed | -$8.5M |
|
|
152
American Water Works
AWK
$28B
| – | – |
-74,377
| Closed | -$14M |
|
153
Best Buy
BBY
$16.1B
| – | – |
-103,081
| Closed | -$10.5M |
|
154
Clorox
CLX
$15.5B
| – | – |
-1,685
| Closed | -$294K |
|
155
CrowdStrike
CRWD
$105B
| – | – |
-30,353
| Closed | -$6.22M |
|
156
Dow Inc
DOW
$17.4B
| – | – |
-4,929
| Closed | -$280K |
|
|
157
DTE Energy
DTE
$28.4B
| – | – |
-96,942
| Closed | -$11.6M |
|
|
158
Entergy
ETR
$39.2B
| – | – |
-225,230
| Closed | -$12.7M |
|
159
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,579
| Closed | -$593K |
|
160
Fiserv
FI
$73.4B
| – | – |
-14,692
| Closed | -$1.53M |
|
161
Fortive
FTV
$16.2B
| – | – |
-53,021
| Closed | -$4.05M |
|
162
Gildan
GIL
$8.27B
| – | – |
-28,575
| Closed | -$1.21M |
|
163
Hewlett Packard
HPE
$31B
| – | – |
-456,209
| Closed | -$7.19M |
|
164
Knight Transportation
KNX
$7B
| – | – |
-3,554
| Closed | -$217K |
|
165
Lowe's Companies
LOW
$151B
| – | – |
-12,374
| Closed | -$3.2M |
|
166
lululemon athletica
LULU
$20.1B
| – | – |
-3,694
| Closed | -$1.45M |
|
167
Pulmonx
LUNG
$70.9M
| – | – |
-135,217
| Closed | -$4.34M |
|
|
168
Marvell Technology
MRVL
$54.6B
| – | – |
-140,043
| Closed | -$12.3M |
|
169
Mettler-Toledo International
MTD
$26.9B
| – | – |
-127
| Closed | -$216K |
|
170
Sonos
SONO
$1.78B
| – | – |
-286,966
| Closed | -$8.55M |
|
171
Spectrum Brands
SPB
$1.38B
| – | – |
-20,007
| Closed | -$2.04M |
|
172
Spotify
SPOT
$146B
| – | – |
-17,499
| Closed | -$4.1M |
|
173
Seagate
STX
$40B
| – | – |
-16,285
| Closed | -$1.84M |
|
174
TE Connectivity
TEL
$61.7B
| – | – |
-9,991
| Closed | -$1.61M |
|
175
WEC Energy
WEC
$34.7B
| – | – |
-88,071
| Closed | -$8.55M |
|