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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
+5.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
(-8.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Top Buys
| 1 |
WEC Energy
WEC
|
+$9.82M |
| 2 |
American Water Works
AWK
|
+$9.04M |
| 3 |
Blackbaud
BLKB
|
+$5.27M |
| 4 |
Core Laboratories
CLB
|
+$5.14M |
| 5 |
Teekay Tankers
TNK
|
+$5.12M |
Top Sells
| 1 |
NiSource
NI
|
+$12.2M |
| 2 |
Evergy
EVRG
|
+$10.4M |
| 3 |
Enphase Energy
ENPH
|
+$9.18M |
| 4 |
Shift4
FOUR
|
+$6.81M |
| 5 |
Patterson-UTI
PTEN
|
+$6.77M |
Sector Composition
| 1 | Utilities | 26.05% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$169B
| – | – |
-2,353
| Closed | -$204K |
|
|
DOG
152
ProShares Short Dow30
DOG
$98.6M
| – | – |
-7,926
| Closed | -$264K |
|
153
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-3,466
| Closed | -$418K |
|
|
154
Enphase Energy
ENPH
$5.81B
| – | – |
-34,650
| Closed | -$9.18M |
|
155
Equinor
EQNR
$85.3B
| – | – |
-22,945
| Closed | -$822K |
|
156
Ford
F
$56.5B
| – | – |
-15,638
| Closed | -$182K |
|
|
157
Shift4
FOUR
$4.05B
| – | – |
-121,791
| Closed | -$6.81M |
|
158
The Greenbrier Companies
GBX
$1.49B
| – | – |
-78,234
| Closed | -$2.62M |
|
159
SPDR Gold Trust
GLD
$131B
| – | – |
-4,067
| Closed | -$690K |
|
160
Home Depot
HD
$340B
| – | – |
-1,987
| Closed | -$628K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-3,993
| Closed | -$382K |
|
162
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-6,249
| Closed | -$286K |
|
163
Intuit
INTU
$76.5B
| – | – |
-1,407
| Closed | -$548K |
|
164
Keysight
KEYS
$55.1B
| – | – |
-3,763
| Closed | -$644K |
|
165
Labcorp
LH
$22.3B
| – | – |
-1,048
| Closed | -$212K |
|
166
Eli Lilly
LLY
$1.03T
| – | – |
-10,246
| Closed | -$3.75M |
|
167
McKesson
MCK
$93.2B
| – | – |
-6,769
| Closed | -$2.54M |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-543
| Closed | -$240K |
|
169
Merck
MRK
$305B
| – | – |
-18,308
| Closed | -$2.03M |
|
170
Moderna
MRNA
$27.1B
| – | – |
-1,842
| Closed | -$331K |
|
171
New Fortress Energy
NFE
$106M
| – | – |
-49,564
| Closed | -$2.1M |
|
172
Norfolk Southern
NSC
$73.8B
| – | – |
-2,552
| Closed | -$629K |
|
173
NVIDIA
NVDA
$5.15T
| – | – |
-23,600
| Closed | -$345K |
|
174
Occidental Petroleum
OXY
$53.5B
| – | – |
-3,230
| Closed | -$203K |
|
175
Pfizer
PFE
$141B
| – | – |
-6,114
| Closed | -$313K |
|
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