BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
+14.61%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$32.5M
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
276
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
$8.87M |
| 2 |
DTE Energy
DTE
|
$8.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.82M |
| 4 |
NiSource
NI
|
$7.8M |
| 5 |
OGE Energy
OGE
|
$7.48M |
Top Sells
| 1 |
American Water Works
AWK
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.11M |
| 4 |
Netflix
NFLX
|
$8.02M |
| 5 |
AMED
Amedisys
AMED
|
$8M |
Sector Composition
| 1 | Utilities | 33.29% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19K | 0.01% |
+515
| New | +$19K |
|
177
Toronto Dominion Bank
TD
$128B
| $19K | 0.01% |
+412
| New | +$19K |
|
|
LHCG
178
DELISTED
LHC Group LLC
LHCG
| $19K | 0.01% |
+90
| New | +$19K |
|
|
CEO
179
DELISTED
CNOOC Limited
CEO
| $18K | 0.01% |
+192
| New | +$18K |
|
180
Fortune Brands Innovations
FBIN
$7.09B
| $17K | 0.01% |
+234
| New | +$17K |
|
181
United Bankshares
UBSI
$5.47B
| $17K | 0.01% |
+808
| New | +$17K |
|
182
WIX.com
WIX
$8.19B
| $17K | 0.01% |
+66
| New | +$17K |
|
183
CSX Corp
CSX
$60.9B
| $16K | 0.01% |
+600
| New | +$16K |
|
184
Danaher
DHR
$143B
| $16K | 0.01% |
+85
| New | +$16K |
|
185
PepsiCo
PEP
$201B
| $16K | 0.01% |
+116
| New | +$16K |
|
186
California Water Service
CWT
$2.78B
| $15K | 0.01% |
+350
| New | +$15K |
|
187
Eaton
ETN
$136B
| $15K | 0.01% |
+150
| New | +$15K |
|
188
Nike
NKE
$111B
| $15K | 0.01% |
+122
| New | +$15K |
|
189
UGI
UGI
$7.4B
| $15K | 0.01% |
+447
| New | +$15K |
|
190
SPDR S&P Dividend ETF
SDY
$20.6B
| $14K | 0.01% |
+150
| New | +$14K |
|
191
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
192
Salesforce
CRM
$232B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|
193
Nucor
NUE
$33.3B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
194
ONE Gas
OGS
$4.51B
| $13K | ﹤0.01% |
183
-95,254
| -100% | -$6.77M |
|
195
Progressive
PGR
$146B
| $13K | ﹤0.01% |
+134
| New | +$13K |
|
|
MIME
196
DELISTED
Mimecast Limited
MIME
| $13K | ﹤0.01% |
+285
| New | +$13K |
|
197
Advanced Micro Devices
AMD
$263B
| $12K | ﹤0.01% |
+143
| New | +$12K |
|
198
Centene
CNC
$14.1B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
199
KKR & Co
KKR
$122B
| $12K | ﹤0.01% |
+357
| New | +$12K |
|
200
Mastercard
MA
$538B
| $12K | ﹤0.01% |
+35
| New | +$12K |
|