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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
+9.78%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1

Top Buys

1
WTRG icon
Essential Utilities
WTRG
+$11.9M
2
AWK icon
American Water Works
AWK
+$11.8M
3
POR icon
Portland General Electric
POR
+$11.7M
4
ETR icon
Entergy
ETR
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.18M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$13.2M
2
SRE icon
Sempra
SRE
+$12.8M
3
ABT icon
Abbott
ABT
+$12.4M
4
ZM icon
Zoom
ZM
+$12.4M
5
NRG icon
NRG Energy
NRG
+$11.4M

Sector Composition

1 Utilities 32.7%
2 Technology 25.12%
3 Healthcare 15.89%
4 Communication Services 8.84%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
176
Inovio Pharmaceuticals
INO
$96.3M
$27K 0.01%
+242
New +$23.2K
FLG
177
Flagstar Bank National Association
FLG
$6.26B
$27K 0.01%
+809
New +$28.9K
CMA
178
DELISTED
Comerica
CMA
$26K 0.01%
+361
New +$26.8K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$26K 0.01%
+316
New +$24.6K
NUS icon
180
Nu Skin
NUS
$251M
$25K 0.01%
+450
New +$25.6K
INTC icon
181
Intel
INTC
$518B
$24K 0.01%
+425
New +$24.9K
VTRS icon
182
Viatris
VTRS
$19.4B
$24K 0.01%
+1,647
New +$23.8K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24K 0.01%
+264
New +$23K
YETI icon
184
Yeti Holdings
YETI
$3.66B
$24K 0.01%
+261
New +$22.7K
BABA icon
185
Alibaba
BABA
$282B
$23K 0.01%
+100
New +$22.2K
MDT icon
186
Medtronic
MDT
$103B
$23K 0.01%
+182
New +$22.9K
SBUX icon
187
Starbucks
SBUX
$120B
$23K 0.01%
+202
New +$22.8K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$23K 0.01%
+420
New +$22.4K
ETN icon
189
Eaton
ETN
$160B
$22K 0.01%
+150
New +$21.6K
FCX icon
190
Freeport-McMoran
FCX
$87.6B
$22K 0.01%
+600
New +$23.4K
IBM icon
191
IBM
IBM
$199B
$22K 0.01%
+157
New +$21.5K
PENN icon
192
PENN Entertainment
PENN
$2.83B
$22K 0.01%
+283
New +$24.4K
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$22K 0.01%
+300
New +$20.3K
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.1B
$20K 0.01%
+234
New +$20.5K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.4B
$20K 0.01%
+515
New +$19.9K
UL icon
196
Unilever
UL
$132B
$20K 0.01%
+311
New +$20.7K
CWT icon
197
California Water Service
CWT
$2.98B
$19K 0.01%
+350
New +$20.2K
CLX icon
198
Clorox
CLX
$11.7B
$18K 0.01%
+100
New +$18.3K
K
199
DELISTED
Kellanova
K
$18K 0.01%
+297
New +$18K
KMB icon
200
Kimberly-Clark
KMB
$35.4B
$18K 0.01%
+135
New +$18K
6 7
8
9 10

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