BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+15.88%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
86
New
17
Increased
18
Reduced
28
Closed
22
Top Buys
| 1 |
American Water Works
AWK
|
$8.45M |
| 2 |
EE
El Paso Electric Company
EE
|
$8.44M |
| 3 |
Portland General Electric
POR
|
$8.21M |
| 4 |
CMS Energy
CMS
|
$7.92M |
| 5 |
Exelon
EXC
|
$7.81M |
Top Sells
| 1 |
AES
AES
|
$7.55M |
| 2 |
American Electric Power
AEP
|
$7.49M |
| 3 |
OGE Energy
OGE
|
$6.85M |
| 4 |
Entergy
ETR
|
$6.71M |
| 5 |
Pinnacle West Capital
PNW
|
$6.65M |
Sector Composition
| 1 | Utilities | 36.08% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 15.98% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $13M | 6.26% | 67,731 -1,183 | -2% | -$226K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $8.55M | 4.13% | 44,206 -515 | -1% | -$99.6K |
|
|
3
Exelon
EXC
$44.1B
| $8.53M | 4.12% | 170,117 +155,729 | +1,082% | +$7.81M |
|
|
4
American Water Works
AWK
$28B
| $8.45M | 4.08% | +81,057 | New | +$8.45M |
|
|
EE
5
DELISTED
El Paso Electric Company
EE
| $8.44M | 4.07% | +143,501 | New | +$8.44M |
|
|
6
Portland General Electric
POR
$4.69B
| $8.21M | 3.96% | +158,271 | New | +$8.21M |
|
7
Illumina
ILMN
$15.8B
| $8.14M | 3.93% | 26,186 +304 | +1% | +$94.5K |
|
|
8
CMS Energy
CMS
$21.4B
| $7.92M | 3.82% | +142,522 | New | +$7.92M |
|
9
NiSource
NI
$19.9B
| $7.8M | 3.76% | +272,044 | New | +$7.8M |
|
10
Eversource Energy
ES
$23.8B
| $7.67M | 3.7% | +108,069 | New | +$7.67M |
|
11
Evergy
EVRG
$16.4B
| $7.49M | 3.61% | 128,988 +8,777 | +7% | +$510K |
|
12
Cisco
CSCO
$274B
| $7.24M | 3.5% | 134,165 +105,717 | +372% | +$5.71M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.67M | 3.22% | 24,359 -94 | -0.4% | -$25.7K |
|
14
Baxter International
BAX
$12.7B
| $5.85M | 2.83% | 71,981 +3,724 | +5% | +$303K |
|
15
Abbott
ABT
$231B
| $5.74M | 2.77% | +71,769 | New | +$5.74M |
|
|
ACIA
16
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.65M | 2.73% | 98,499 +7,997 | +9% | +$459K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $5.25M | 2.53% | 42,124 +2,776 | +7% | +$346K |
|
18
Capital One
COF
$145B
| $4.58M | 2.21% | 56,095 +4,898 | +10% | +$400K |
|
19
Amazon
AMZN
$2.44T
| $4.55M | 2.19% | 2,553 +132 | +5% | +$235K |
|
20
Fox Factory Holding Corp
FOXF
$1.21B
| $4.42M | 2.13% | 63,256 -138 | -0.2% | -$9.65K |
|
21
Apple
AAPL
$3.45T
| $4.29M | 2.07% | 22,557 -16,173 | -42% | -$3.07M |
|
22
Agilent Technologies
A
$35.7B
| $3.73M | 1.8% | +46,361 | New | +$3.73M |
|
23
HubSpot
HUBS
$25.5B
| $3.59M | 1.73% | 21,606 -1,083 | -5% | -$180K |
|
24
PayPal
PYPL
$67.1B
| $3.22M | 1.56% | 31,035 +1,485 | +5% | +$154K |
|
25
Humana
HUM
$36.5B
| $3.18M | 1.53% | 11,952 +1,575 | +15% | +$419K |
|