BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-3.05%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-4.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
$8.74M |
| 2 |
Essential Utilities
WTRG
|
$8.03M |
| 3 |
T-Mobile US
TMUS
|
$6.18M |
| 4 |
Sherwin-Williams
SHW
|
$4.8M |
| 5 |
Kraft Heinz
KHC
|
$3.5M |
Top Sells
| 1 |
Portland General Electric
POR
|
$9.2M |
| 2 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$275B
| – | – |
-761
| Closed | -$366K |
|
|
152
Valero Energy
VLO
$48.1B
| – | – |
-51,316
| Closed | -$6.01M |
|
153
Wyndham Hotels & Resorts
WH
$6.65B
| – | – |
-4,773
| Closed | -$327K |
|
154
Walmart
WMT
$781B
| – | – |
-1,401
| Closed | -$220K |
|
155
Wynn Resorts
WYNN
$13.1B
| – | – |
-19,427
| Closed | -$2.05M |
|
156
Exxon Mobil
XOM
$477B
| – | – |
-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 |
|