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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
+14.61%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
(+13%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
DTE Energy
DTE
|
+$8.84M |
| 2 |
Ameren
AEE
|
+$8.8M |
| 3 |
NiSource
NI
|
+$8.23M |
| 4 |
OGE Energy
OGE
|
+$7.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$12M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.54M |
| 4 |
Atmos Energy
ATO
|
+$8.21M |
| 5 |
Netflix
NFLX
|
+$7.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $19K | 0.01% |
+515
| New | +$18.5K |
|
177
Toronto Dominion Bank
TD
$206B
| $19K | 0.01% |
+412
| New | +$19.2K |
|
|
LHCG
178
DELISTED
LHC Group LLC
LHCG
| $19K | 0.01% |
+90
| New | +$17.8K |
|
|
CEO
179
DELISTED
CNOOC Limited
CEO
| $18K | 0.01% |
+192
| New | +$21.1K |
|
180
Fortune Brands Innovations
FBIN
$6.1B
| $17K | 0.01% |
+234
| New | +$15.7K |
|
181
United Bankshares
UBSI
$6.43B
| $17K | 0.01% |
+808
| New | +$21K |
|
182
WIX.com
WIX
$2.23B
| $17K | 0.01% |
+66
| New | +$18.2K |
|
183
CSX Corp
CSX
$91.8B
| $16K | 0.01% |
+600
| New | +$14.8K |
|
184
Danaher
DHR
$142B
| $16K | 0.01% |
+85
| New | +$15.1K |
|
185
PepsiCo
PEP
$185B
| $16K | 0.01% |
+116
| New | +$15.8K |
|
186
California Water Service
CWT
$2.98B
| $15K | 0.01% |
+350
| New | +$16.3K |
|
187
Eaton
ETN
$160B
| $15K | 0.01% |
+150
| New | +$14.7K |
|
188
Nike
NKE
$63.3B
| $15K | 0.01% |
+122
| New | +$13.1K |
|
189
UGI
UGI
$7.77B
| $15K | 0.01% |
+447
| New | +$14.8K |
|
190
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $14K | 0.01% |
+150
| New | +$14.1K |
|
191
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $13K | ﹤0.01% |
+400
| New | +$13.4K |
|
192
Salesforce
CRM
$137B
| $13K | ﹤0.01% |
+50
| New | +$10.9K |
|
193
Nucor
NUE
$53.9B
| $13K | ﹤0.01% |
+300
| New | +$13.3K |
|
194
ONE Gas
OGS
$4.9B
| $13K | ﹤0.01% |
183
-95,254
| -100% | -$7.02M |
|
195
Progressive
PGR
$119B
| $13K | ﹤0.01% |
+134
| New | +$12K |
|
|
MIME
196
DELISTED
Mimecast Limited
MIME
| $13K | ﹤0.01% |
+285
| New | +$12.9K |
|
197
Advanced Micro Devices
AMD
$863B
| $12K | ﹤0.01% |
+143
| New | +$10.6K |
|
198
Centene
CNC
$32.9B
| $12K | ﹤0.01% |
+200
| New | +$12.4K |
|
199
KKR & Co
KKR
$90.6B
| $12K | ﹤0.01% |
+357
| New | +$12.5K |
|
200
Mastercard
MA
$473B
| $12K | ﹤0.01% |
+35
| New | +$11.4K |
|
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