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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
-12.19%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
Cap. Flow
+$95.9M
Cap. Flow %
20.41%
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30

Top Buys

1
WTRG icon
Essential Utilities
WTRG
+$11.7M
2
POR icon
Portland General Electric
POR
+$11.5M
3
XEL icon
Xcel Energy
XEL
+$10.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.13M
5
MRVL icon
Marvell Technology
MRVL
+$8.58M

Top Sells

1
CMS icon
CMS Energy
CMS
+$12.9M
2
D icon
Dominion Energy
D
+$12.5M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$4.71M

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 Change
in Stake 		Capital Flow
HE icon
176
Hawaiian Electric Industries
HE
$2.37B
– –
-265,642
Closed -$11.2M
HSY icon
177
Hershey
HSY
$35.5B
– –
-1,353
Closed -$293K
ISRG icon
178
Intuitive Surgical
ISRG
$143B
– –
-831
Closed -$251K
MO icon
179
Altria Group
MO
$122B
– –
-4,071
Closed -$213K
NFLX icon
180
Netflix
NFLX
$313B
– –
-17,320
Closed -$649K
NRG icon
181
NRG Energy
NRG
$28B
– –
-203,354
Closed -$7.8M
OII icon
182
Oceaneering
OII
$4.22B
– –
-14,725
Closed -$223K
POOL icon
183
Pool Corp
POOL
$7.58B
– –
-1,007
Closed -$426K
STZ icon
184
Constellation Brands
STZ
$23.2B
– –
-955
Closed -$220K
TAN icon
185
Invesco Solar ETF
TAN
$1.59B
– –
-2,795
Closed -$211K
THNQ icon
186
ROBO Global Artificial Intelligence ETF
THNQ
$423M
– –
-5,773
Closed -$213K
TXN icon
187
Texas Instruments
TXN
$265B
– –
-1,650
Closed -$303K
VZ icon
188
Verizon
VZ
$183B
– –
-4,480
Closed -$228K
WM icon
189
Waste Management
WM
$97.3B
– –
-1,467
Closed -$233K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-6,474
Closed -$248K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-2,936
Closed -$233K
4 5 6 7
8

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