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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
+11.87%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
Cap. Flow
-$40.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80

Top Buys

1
AEE icon
Ameren
AEE
+$12M
2
NRG icon
NRG Energy
NRG
+$11M
3
ETR icon
Entergy
ETR
+$10.8M
4
EVRG icon
Evergy
EVRG
+$10.5M
5
ENPH icon
Enphase Energy
ENPH
+$10.1M

Top Sells

1
VST icon
Vistra
VST
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
AAPL icon
Apple
AAPL
+$11.6M
4
WTRG icon
Essential Utilities
WTRG
+$11.1M
5
POR icon
Portland General Electric
POR
+$10.8M

Sector Composition

1 Utilities 26.21%
2 Healthcare 14.99%
3 Technology 14.19%
4 Energy 8.44%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.73T
– –
-5,657
Closed -$768K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,105
Closed -$505K
MMT
178
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-12,371
Closed -$52K
MRVL icon
179
Marvell Technology
MRVL
$185B
– –
-164,484
Closed -$7.06M
NFLX icon
180
Netflix
NFLX
$310B
– –
-9,030
Closed -$213K
NGG icon
181
National Grid
NGG
$82.5B
– –
-184,771
Closed -$8.82M
NIO icon
182
NIO
NIO
$12.6B
– –
-17,264
Closed -$272K
ODFL icon
183
Old Dominion Freight Line
ODFL
$46.8B
– –
-5,306
Closed -$660K
ORCL icon
184
Oracle
ORCL
$382B
– –
-83,165
Closed -$5.08M
PBR icon
185
Petrobras
PBR
$115B
– –
-110,743
Closed -$1.37M
PEJ icon
186
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-10,204
Closed -$354K
PGZ
187
Principal Real Estate Income Fund
PGZ
$69.7M
– –
-119,718
Closed -$1.32M
PHO icon
188
Invesco Water Resources ETF
PHO
$1.97B
– –
-6,254
Closed -$286K
PLYA
189
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,076,844
Closed -$6.27M
POR icon
190
Portland General Electric
POR
$6.04B
– –
-249,022
Closed -$10.8M
QCOM icon
191
Qualcomm
QCOM
$188B
– –
-4,485
Closed -$507K
QQQ icon
192
Invesco QQQ Trust
QQQ
$481B
– –
-13,475
Closed -$3.6M
RHP icon
193
Ryman Hospitality Properties
RHP
$7.89B
– –
-10,243
Closed -$754K
SMH icon
194
VanEck Semiconductor ETF
SMH
$71.7B
– –
-3,784
Closed -$350K
SNPS icon
195
Synopsys
SNPS
$81.4B
– –
-4,283
Closed -$1.31M
SNV
196
DELISTED
Synovus
SNV
– –
-14,971
Closed -$562K
SON icon
197
Sonoco
SON
$5.31B
– –
-87,681
Closed -$4.97M
TAK icon
198
Takeda Pharmaceutical
TAK
$52.5B
– –
-138,997
Closed -$1.8M
TGT icon
199
Target
TGT
$62.8B
– –
-7,664
Closed -$1.14M
TMO icon
200
Thermo Fisher Scientific
TMO
$199B
– –
-17,357
Closed -$8.8M
5 6 7
8
9

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