BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+15.5%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
32
Reduced
52
Closed
37
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$11.7M |
| 2 |
Insulet
PODD
|
$10.7M |
| 3 |
Corpay
CPAY
|
$9.94M |
| 4 |
Spotify
SPOT
|
$9.61M |
| 5 |
Xcel Energy
XEL
|
$9.19M |
Top Sells
| 1 |
United Rentals
URI
|
$15.1M |
| 2 |
Humana
HUM
|
$11.6M |
| 3 |
Duke Energy
DUK
|
$8.74M |
| 4 |
Embraer
ERJ
|
$8.08M |
| 5 |
Essential Utilities
WTRG
|
$8.03M |
Sector Composition
| 1 | Utilities | 24.2% |
| 2 | Technology | 19.35% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$10.2B
| – | – |
-19,557
| Closed | -$1.18M |
|
152
WEX
WEX
$5.72B
| – | – |
-18,092
| Closed | -$3.4M |
|
|
153
Essential Utilities
WTRG
$10.9B
| – | – |
-233,847
| Closed | -$8.03M |
|
154
Dentsply Sirona
XRAY
$2.75B
| – | – |
-19,303
| Closed | -$659K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| – | – |
-6,225
| Closed | -$910K |
|
|
KMF
156
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-56,905
| Closed | -$405K |
|