BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-8.68%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$10.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.77M |
| 3 |
Illumina
ILMN
|
$7.76M |
| 4 |
AES
AES
|
$7.55M |
| 5 |
American Electric Power
AEP
|
$7.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 37.64% |
| 2 | Healthcare | 24.86% |
| 3 | Technology | 15.53% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $10.6M | 5.74% | +68,914 | New | +$10.6M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $7.77M | 4.23% | +44,721 | New | +$7.77M |
|
|
3
Illumina
ILMN
$15.8B
| $7.76M | 4.22% | +25,882 | New | +$7.76M |
|
|
4
AES
AES
$9.64B
| $7.55M | 4.11% | +521,944 | New | +$7.55M |
|
|
5
American Electric Power
AEP
$59.4B
| $7.14M | 3.88% | +95,463 | New | +$7.14M |
|
6
OGE Energy
OGE
$8.99B
| $6.85M | 3.73% | +174,839 | New | +$6.85M |
|
7
Evergy
EVRG
$16.4B
| $6.82M | 3.71% | +120,211 | New | +$6.82M |
|
8
Entergy
ETR
$39.3B
| $6.71M | 3.65% | +77,952 | New | +$6.71M |
|
9
Pinnacle West Capital
PNW
$10.7B
| $6.65M | 3.62% | +78,044 | New | +$6.65M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.27M | 3.41% | +319,890 | New | +$6.27M |
|
11
Dominion Energy
D
$51.1B
| $6.16M | 3.35% | +86,262 | New | +$6.16M |
|
12
Apple
AAPL
$3.45T
| $6.11M | 3.32% | +38,730 | New | +$6.11M |
|
13
National Grid
NGG
$70B
| $5.77M | 3.14% | +120,326 | New | +$5.77M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 2.98% | +24,453 | New | +$5.47M |
|
15
CVS Health
CVS
$92.8B
| $5.17M | 2.81% | +78,883 | New | +$5.17M |
|
16
Boeing
BA
$177B
| $4.69M | 2.55% | +14,529 | New | +$4.69M |
|
17
Baxter International
BAX
$12.7B
| $4.49M | 2.44% | +68,257 | New | +$4.49M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $4.13M | 2.25% | +39,348 | New | +$4.13M |
|
19
Capital One
COF
$145B
| $3.87M | 2.11% | +51,197 | New | +$3.87M |
|
20
Fox Factory Holding Corp
FOXF
$1.21B
| $3.73M | 2.03% | +63,394 | New | +$3.73M |
|
21
Amazon
AMZN
$2.44T
| $3.64M | 1.98% | +2,421 | New | +$3.64M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $3.48M | 1.89% | +28,165 | New | +$3.48M |
|
|
ACIA
23
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.44M | 1.87% | +90,502 | New | +$3.44M |
|
24
Humana
HUM
$36.5B
| $2.97M | 1.62% | +10,377 | New | +$2.97M |
|
25
HubSpot
HUBS
$25.5B
| $2.85M | 1.55% | +22,689 | New | +$2.85M |
|