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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
Cap. Flow
+$5.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1

Top Buys

1
DTE icon
DTE Energy
DTE
+$8.84M
2
AEE icon
Ameren
AEE
+$8.8M
3
NI icon
NiSource
NI
+$8.23M
4
OGE icon
OGE Energy
OGE
+$7.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
AWK icon
American Water Works
AWK
+$12M
2
SPLK
Splunk Inc
SPLK
+$10.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.54M
4
ATO icon
Atmos Energy
ATO
+$8.21M
5
NFLX icon
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
MT icon
201
ArcelorMittal
MT
$51.2B
$12K ﹤0.01%
+900
New +$10.8K
COF icon
202
Capital One
COF
$129B
$11K ﹤0.01%
+150
New +$10K
SFM icon
203
Sprouts Farmers Market
SFM
$6.89B
$11K ﹤0.01%
+517
New +$12.4K
UBER icon
204
Uber
UBER
$148B
$11K ﹤0.01%
+300
New +$9.9K
A icon
205
Agilent Technologies
A
$38B
$10K ﹤0.01%
+100
New +$9.66K
KEY icon
206
KeyCorp
KEY
$25.4B
$10K ﹤0.01%
+800
New +$9.75K
NTES icon
207
NetEase
NTES
$83.1B
$10K ﹤0.01%
+105
New +$9.87K
PNTG icon
208
Pennant Group
PNTG
$1.39B
$10K ﹤0.01%
+250
New +$7.66K
SYY icon
209
Sysco
SYY
$38.6B
$10K ﹤0.01%
+163
New +$9.48K
LBAI
210
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
+1,050
New +$11.1K
CLB icon
211
Core Laboratories
CLB
$524M
$9K ﹤0.01%
+606
New +$12.7K
DECK icon
212
Deckers Outdoor
DECK
$14.8B
$9K ﹤0.01%
+234
New +$8.09K
EAT icon
213
Brinker International
EAT
$7.66B
$9K ﹤0.01%
+210
New +$7.32K
FCX icon
214
Freeport-McMoran
FCX
$87.6B
$9K ﹤0.01%
+600
New +$8.66K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$9K ﹤0.01%
+350
New +$9.27K
LUV icon
216
Southwest Airlines
LUV
$24.1B
$9K ﹤0.01%
+250
New +$8.88K
PCY icon
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K ﹤0.01%
+350
New +$9.67K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
+86
New +$8.83K
BHC icon
219
Bausch Health
BHC
$1.83B
$8K ﹤0.01%
+500
New +$8.61K
CCI icon
220
Crown Castle
CCI
$34.7B
$8K ﹤0.01%
+50
New +$8.25K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$895B
$8K ﹤0.01%
+25
New +$8.32K
PBI icon
222
Pitney Bowes
PBI
$2.46B
$8K ﹤0.01%
+1,450
New +$6.69K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
+101
New +$8.19K
AAL icon
224
American Airlines Group
AAL
$10.3B
$7K ﹤0.01%
+592
New +$7.42K
CNP icon
225
CenterPoint Energy
CNP
$27.9B
$7K ﹤0.01%
+374
New +$7.34K
7 8
9
10 11

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