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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
-8.68%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
105.31%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$10.5M |
| 2 |
Illumina
ILMN
|
+$8.24M |
| 3 |
AES
AES
|
+$7.84M |
| 4 |
NextEra Energy
NEE
|
+$7.82M |
| 5 |
Apple
AAPL
|
+$7.51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$50.3B
| $10.6M | 5.74% |
+206,742
| New | +$10.5M |
|
|
2
NextEra Energy
NEE
$186B
| $7.77M | 4.23% |
+178,884
| New | +$7.82M |
|
|
3
Illumina
ILMN
$28.3B
| $7.76M | 4.22% |
+26,607
| New | +$8.24M |
|
|
4
AES
AES
$10.6B
| $7.55M | 4.11% |
+521,944
| New | +$7.84M |
|
5
American Electric Power
AEP
$72.1B
| $7.13M | 3.88% |
+95,463
| New | +$7.16M |
|
6
OGE Energy
OGE
$10.1B
| $6.85M | 3.73% |
+174,839
| New | +$6.71M |
|
7
Evergy
EVRG
$19.7B
| $6.82M | 3.71% |
+120,211
| New | +$6.94M |
|
8
Entergy
ETR
$53.3B
| $6.71M | 3.65% |
+155,904
| New | +$6.63M |
|
9
Pinnacle West Capital
PNW
$13B
| $6.65M | 3.62% |
+78,044
| New | +$6.72M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.27M | 3.41% |
+319,890
| New | +$6.34M |
|
11
Dominion Energy
D
$62.4B
| $6.16M | 3.35% |
+86,262
| New | +$6.3M |
|
|
12
Apple
AAPL
$4.81T
| $6.11M | 3.32% |
+154,920
| New | +$7.51M |
|
13
National Grid
NGG
$82.5B
| $5.77M | 3.14% |
+136,060
| New | +$6.36M |
|
14
Thermo Fisher Scientific
TMO
$199B
| $5.47M | 2.98% |
+24,453
| New | +$5.74M |
|
15
CVS Health
CVS
$135B
| $5.17M | 2.81% |
+78,883
| New | +$5.89M |
|
16
Boeing
BA
$172B
| $4.69M | 2.55% |
+14,529
| New | +$5.02M |
|
17
Baxter International
BAX
$11.4B
| $4.49M | 2.44% |
+68,257
| New | +$4.59M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $4.13M | 2.25% |
+39,348
| New | +$3.98M |
|
19
Capital One
COF
$129B
| $3.87M | 2.11% |
+51,197
| New | +$4.43M |
|
20
Fox Factory Holding Corp
FOXF
$756M
| $3.73M | 2.03% |
+63,394
| New | +$3.95M |
|
21
Amazon
AMZN
$2.74T
| $3.64M | 1.98% |
+48,420
| New | +$4.03M |
|
22
Old Dominion Freight Line
ODFL
$46.8B
| $3.48M | 1.89% |
+84,495
| New | +$3.74M |
|
|
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
| $3.44M | 1.87% |
+90,502
| New | +$3.66M |
|
24
Humana
HUM
$49B
| $2.97M | 1.62% |
+10,377
| New | +$3.29M |
|
25
HubSpot
HUBS
$11B
| $2.85M | 1.55% |
+22,689
| New | +$2.97M |
|
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