BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+9.78%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
259
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$11.7M |
| 2 |
Essential Utilities
WTRG
|
$11.6M |
| 3 |
Entergy
ETR
|
$11M |
| 4 |
Portland General Electric
POR
|
$10.9M |
| 5 |
Amazon
AMZN
|
$9.5M |
Top Sells
| 1 |
Zoom
ZM
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$14.6M |
| 3 |
NRG Energy
NRG
|
$12.7M |
| 4 |
Sempra
SRE
|
$12.5M |
| 5 |
Abbott
ABT
|
$12.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chewy
CHWY
$16.9B
| $17K | ﹤0.01% |
+209
| New | +$17K |
|
202
PepsiCo
PEP
$203B
| $17K | ﹤0.01% |
+116
| New | +$17K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $17K | ﹤0.01% |
+140
| New | +$17K |
|
204
Mueller Water Products
MWA
$4.1B
| $16K | ﹤0.01% |
+1,100
| New | +$16K |
|
205
Bausch Health
BHC
$2.68B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
206
Centene
CNC
$14.3B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
207
Mastercard
MA
$534B
| $15K | ﹤0.01% |
+41
| New | +$15K |
|
208
Uber
UBER
$191B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
209
Nucor
NUE
$32.8B
| $14K | ﹤0.01% |
+150
| New | +$14K |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14K | ﹤0.01% |
+193
| New | +$14K |
|
211
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
212
Bruker
BRKR
$4.52B
| $12K | ﹤0.01% |
+153
| New | +$12K |
|
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $12K | ﹤0.01% |
+350
| New | +$12K |
|
214
Fortis
FTS
$25B
| $12K | ﹤0.01% |
+278
| New | +$12K |
|
215
ArcelorMittal
MT
$24.8B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
216
Phillips 66
PSX
$53B
| $12K | ﹤0.01% |
+137
| New | +$12K |
|
217
Suncor Energy
SU
$48.5B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
218
Ford
F
$46.4B
| $11K | ﹤0.01% |
+729
| New | +$11K |
|
219
Pitney Bowes
PBI
$2.11B
| $11K | ﹤0.01% |
+1,200
| New | +$11K |
|
220
US Bancorp
USB
$75.9B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
221
Halliburton
HAL
$18.6B
| $10K | ﹤0.01% |
+450
| New | +$10K |
|
222
Nike
NKE
$111B
| $10K | ﹤0.01% |
+66
| New | +$10K |
|
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $10K | ﹤0.01% |
+355
| New | +$10K |
|
224
Philip Morris
PM
$256B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $10K | ﹤0.01% |
+102
| New | +$10K |
|