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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
-12.19%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
Cap. Flow
+$95.9M
Cap. Flow %
20.41%
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30

Top Buys

1
WTRG icon
Essential Utilities
WTRG
+$11.7M
2
POR icon
Portland General Electric
POR
+$11.5M
3
XEL icon
Xcel Energy
XEL
+$10.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.13M
5
MRVL icon
Marvell Technology
MRVL
+$8.58M

Top Sells

1
CMS icon
CMS Energy
CMS
+$12.9M
2
D icon
Dominion Energy
D
+$12.5M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$4.71M

Sector Composition

1 Utilities 24.97%
2 Technology 23.05%
3 Healthcare 13.03%
4 Consumer Discretionary 7.91%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
151
Invesco Water Resources ETF
PHO
$1.97B
$247K 0.05%
5,344
-493
-8% -$24K
DHR.PRB
152
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$245K 0.05%
+185
New +$261K
SBUX icon
153
Starbucks
SBUX
$120B
$236K 0.05%
+3,084
New +$237K
BSX.PRA
154
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$236K 0.05%
+2,329
New +$254K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$228K 0.05%
740
+22
+3% +$7.19K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.52T
$227K 0.05%
2,080
– –
TREX icon
157
Trex
TREX
$4.53B
$223K 0.05%
+4,094
New +$247K
BME icon
158
BlackRock Health Sciences Trust
BME
$546M
$214K 0.05%
+5,054
New +$220K
NVS icon
159
Novartis
NVS
$288B
$206K 0.04%
2,441
-281
-10% -$24.7K
T icon
160
AT&T
T
$149B
$202K 0.04%
9,616
-6,379
-40% -$127K
MMT
161
Aberdeen Multi-Market Income Fund
MMT
$243M
$56K 0.01%
12,371
– –
ALC icon
162
Alcon
ALC
$33.4B
– –
-10,101
Closed -$801K
APTV icon
163
Aptiv
APTV
$12.5B
– –
-36,398
Closed -$4.36M
BA icon
164
Boeing
BA
$172B
– –
-1,626
Closed -$311K
BAC icon
165
Bank of America
BAC
$432B
– –
-9,128
Closed -$376K
BAX icon
166
Baxter International
BAX
$11.4B
– –
-54,298
Closed -$4.21M
CCOI icon
167
Cogent Communications
CCOI
$627M
– –
-15,944
Closed -$1.06M
CMS icon
168
CMS Energy
CMS
$22.9B
– –
-183,978
Closed -$12.9M
CNXC icon
169
Concentrix
CNXC
$1.52B
– –
-3,769
Closed -$628K
D icon
170
Dominion Energy
D
$62.4B
– –
-147,082
Closed -$12.5M
DIS icon
171
Walt Disney
DIS
$169B
– –
-2,142
Closed -$294K
DUK icon
172
Duke Energy
DUK
$96.9B
– –
-2,493
Closed -$278K
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-6,763
Closed -$227K
EXPE icon
174
Expedia Group
EXPE
$32.1B
– –
-23,914
Closed -$4.68M
GM icon
175
General Motors
GM
$70B
– –
-5,477
Closed -$240K
4 5 6
7
8

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