BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-12.19%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+5.9%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
73
Reduced
43
Closed
30
Top Buys
| 1 |
Essential Utilities
WTRG
|
$11.5M |
| 2 |
Portland General Electric
POR
|
$11.2M |
| 3 |
Xcel Energy
XEL
|
$10.4M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.24M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$7.44M |
Top Sells
| 1 |
CMS Energy
CMS
|
$12.9M |
| 2 |
Dominion Energy
D
|
$12.5M |
| 3 |
Hawaiian Electric Industries
HE
|
$11.2M |
| 4 |
NRG Energy
NRG
|
$7.8M |
| 5 |
Scorpio Tankers
STNG
|
$5.62M |
Sector Composition
| 1 | Utilities | 24.97% |
| 2 | Technology | 23.05% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.3B
| – | – |
-23,914
| Closed | -$4.68M |
|
177
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-6,763
| Closed | -$227K |
|
178
Duke Energy
DUK
$94.5B
| – | – |
-2,493
| Closed | -$278K |
|
179
Walt Disney
DIS
$211B
| – | – |
-2,142
| Closed | -$294K |
|
|
180
Dominion Energy
D
$50.3B
| – | – |
-147,082
| Closed | -$12.5M |
|
181
Concentrix
CNXC
$3.28B
| – | – |
-3,769
| Closed | -$628K |
|
|
182
CMS Energy
CMS
$21.4B
| – | – |
-183,978
| Closed | -$12.9M |
|
183
Cogent Communications
CCOI
$1.78B
| – | – |
-15,944
| Closed | -$1.06M |
|
184
Baxter International
BAX
$12.1B
| – | – |
-54,298
| Closed | -$4.21M |
|
185
Bank of America
BAC
$371B
| – | – |
-9,128
| Closed | -$376K |
|
186
Boeing
BA
$176B
| – | – |
-1,626
| Closed | -$311K |
|
187
Aptiv
APTV
$17.3B
| – | – |
-36,398
| Closed | -$4.36M |
|
188
Alcon
ALC
$38.9B
| – | – |
-10,101
| Closed | -$801K |
|
189
Waste Management
WM
$90.4B
| – | – |
-1,467
| Closed | -$233K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,474
| Closed | -$248K |
|
191
General Motors
GM
$55B
| – | – |
-5,477
| Closed | -$240K |
|