BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+5.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-8.5%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Top Buys
| 1 |
WEC Energy
WEC
|
$10.1M |
| 2 |
American Water Works
AWK
|
$8.95M |
| 3 |
Blackbaud
BLKB
|
$6.1M |
| 4 |
Teekay Tankers
TNK
|
$5.92M |
| 5 |
lululemon athletica
LULU
|
$5.3M |
Top Sells
| 1 |
NiSource
NI
|
$12.4M |
| 2 |
Evergy
EVRG
|
$10.5M |
| 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 | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boise Cascade
BCC
$3.14B
| – | – |
-52,068
| Closed | -$3.58M |
|
152
BCE
BCE
$22.9B
| – | – |
-46,902
| Closed | -$2.06M |
|
153
BlackRock Health Sciences Trust
BME
$477M
| – | – |
-4,671
| Closed | -$204K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-649
| Closed | -$200K |
|
155
Chegg
CHGG
$173M
| – | – |
-146,522
| Closed | -$3.7M |
|
156
Cintas
CTAS
$82.9B
| – | – |
-2,285
| Closed | -$1.03M |
|
157
CVS Health
CVS
$93B
| – | – |
-10,631
| Closed | -$991K |
|
158
CyberArk
CYBR
$23B
| – | – |
-1,625
| Closed | -$211K |
|
159
Walt Disney
DIS
$211B
| – | – |
-2,353
| Closed | -$204K |
|
160
ProShares Short Dow30
DOG
$121M
| – | – |
-7,926
| Closed | -$264K |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,466
| Closed | -$418K |
|
|
162
Enphase Energy
ENPH
$4.85B
| – | – |
-34,650
| Closed | -$9.18M |
|
163
Equinor
EQNR
$59.9B
| – | – |
-22,945
| Closed | -$822K |
|
164
Ford
F
$46.2B
| – | – |
-15,638
| Closed | -$182K |
|
|
165
Shift4
FOUR
$6.06B
| – | – |
-121,791
| Closed | -$6.81M |
|
166
The Greenbrier Companies
GBX
$1.42B
| – | – |
-78,234
| Closed | -$2.62M |
|
167
SPDR Gold Trust
GLD
$111B
| – | – |
-4,067
| Closed | -$690K |
|
168
Home Depot
HD
$406B
| – | – |
-1,987
| Closed | -$628K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-3,993
| Closed | -$382K |
|
170
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-6,249
| Closed | -$286K |
|
171
Intuit
INTU
$187B
| – | – |
-1,407
| Closed | -$548K |
|
172
Keysight
KEYS
$28.4B
| – | – |
-3,763
| Closed | -$644K |
|
173
Labcorp
LH
$22.8B
| – | – |
-900
| Closed | -$212K |
|
174
McKesson
MCK
$85.9B
| – | – |
-6,769
| Closed | -$2.54M |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-543
| Closed | -$240K |
|