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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
-3.05%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
(-4.7%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
+$9.25M |
| 2 |
Essential Utilities
WTRG
|
+$9.06M |
| 3 |
T-Mobile US
TMUS
|
+$6.11M |
| 4 |
Sherwin-Williams
SHW
|
+$5.04M |
| 5 |
Kraft Heinz
KHC
|
+$3.6M |
Top Sells
| 1 |
Portland General Electric
POR
|
+$9.2M |
| 2 |
PPL
PPL Corp
PPL
|
+$8.87M |
| 3 |
Phillips 66
PSX
|
+$8.39M |
| 4 |
Valero Energy
VLO
|
+$6.01M |
| 5 |
Molson Coors Class B
TAP
|
+$3.58M |
Sector Composition
| 1 | Utilities | 23.29% |
| 2 | Technology | 18.77% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$380B
| – | – |
-761
| Closed | -$366K |
|
|
152
Valero Energy
VLO
$86.9B
| – | – |
-51,316
| Closed | -$6.01M |
|
153
Wyndham Hotels & Resorts
WH
$5.92B
| – | – |
-4,773
| Closed | -$327K |
|
154
Walmart Inc
WMT
$896B
| – | – |
-4,203
| Closed | -$220K |
|
155
Wynn Resorts
WYNN
$10.1B
| – | – |
-19,427
| Closed | -$2.05M |
|
156
ExxonMobil
XOM
$599B
| – | – |
-2,344
| Closed | -$251K |
|
|
SWAV
157
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-4,514
| Closed | -$1.29M |
|
|
NEX
158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-121,740
| Closed | -$1.09M |
|
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