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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
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$11.8M |
| 3 |
Portland General Electric
POR
|
+$11.7M |
| 4 |
Entergy
ETR
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.18M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$12.8M |
| 3 |
Abbott
ABT
|
+$12.4M |
| 4 |
Zoom
ZM
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chewy
CHWY
$8.68B
| $17K | ﹤0.01% |
+209
| New | +$16.2K |
|
202
PepsiCo
PEP
$185B
| $17K | ﹤0.01% |
+116
| New | +$16.9K |
|
203
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $17K | ﹤0.01% |
+140
| New | +$17.3K |
|
204
Mueller Water Products
MWA
$3.89B
| $16K | ﹤0.01% |
+1,100
| New | +$15.8K |
|
205
Bausch Health
BHC
$1.83B
| $15K | ﹤0.01% |
+500
| New | +$15.1K |
|
206
Centene
CNC
$32.9B
| $15K | ﹤0.01% |
+200
| New | +$13.7K |
|
207
Mastercard
MA
$473B
| $15K | ﹤0.01% |
+41
| New | +$15.2K |
|
208
Uber
UBER
$148B
| $15K | ﹤0.01% |
+300
| New | +$15.7K |
|
209
Nucor
NUE
$53.9B
| $14K | ﹤0.01% |
+150
| New | +$14K |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $14K | ﹤0.01% |
+193
| New | +$13.9K |
|
211
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $13K | ﹤0.01% |
+400
| New | +$13.1K |
|
212
Bruker
BRKR
$8.93B
| $12K | ﹤0.01% |
+153
| New | +$10.7K |
|
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $12K | ﹤0.01% |
+350
| New | +$11.9K |
|
214
Fortis
FTS
$29.3B
| $12K | ﹤0.01% |
+278
| New | +$12.5K |
|
215
ArcelorMittal
MT
$51.2B
| $12K | ﹤0.01% |
+400
| New | +$12.4K |
|
216
Phillips 66
PSX
$78.6B
| $12K | ﹤0.01% |
+137
| New | +$11.6K |
|
217
Suncor Energy
SU
$71.6B
| $12K | ﹤0.01% |
+500
| New | +$11.5K |
|
218
Ford
F
$56.5B
| $11K | ﹤0.01% |
+729
| New | +$9.69K |
|
219
Pitney Bowes
PBI
$2.46B
| $11K | ﹤0.01% |
+1,200
| New | +$10K |
|
220
US Bancorp
USB
$98.2B
| $11K | ﹤0.01% |
+200
| New | +$11.7K |
|
221
Vanguard Total Bond Market
BND
$159B
| $10K | ﹤0.01% |
+115
| New | +$9.81K |
|
222
Halliburton
HAL
$29.4B
| $10K | ﹤0.01% |
+450
| New | +$10K |
|
223
Nike
NKE
$63.3B
| $10K | ﹤0.01% |
+66
| New | +$8.88K |
|
224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $10K | ﹤0.01% |
+355
| New | +$9.75K |
|
225
Philip Morris
PM
$282B
| $10K | ﹤0.01% |
+100
| New | +$9.6K |
|
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