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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
+15.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.96%
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
|
+$7.95M |
| 2 |
EE
El Paso Electric Company
EE
|
+$7.74M |
| 3 |
Portland General Electric
POR
|
+$7.72M |
| 4 |
CMS Energy
CMS
|
+$7.51M |
| 5 |
Eversource Energy
ES
|
+$7.44M |
Top Sells
| 1 |
AES
AES
|
+$7.55M |
| 2 |
American Electric Power
AEP
|
+$7.12M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$50.3B
| $13M | 6.26% |
203,193
-3,549
| -2% | -$203K |
|
2
NextEra Energy
NEE
$186B
| $8.55M | 4.13% |
176,824
-2,060
| -1% | -$94.2K |
|
3
Exelon
EXC
$46.8B
| $8.53M | 4.12% |
238,504
+218,332
| +1,082% | +$7.43M |
|
|
4
American Water Works
AWK
$25.2B
| $8.45M | 4.08% |
+81,057
| New | +$7.95M |
|
|
EE
5
DELISTED
El Paso Electric Company
EE
| $8.44M | 4.07% |
+143,501
| New | +$7.74M |
|
|
6
Portland General Electric
POR
$6.04B
| $8.21M | 3.96% |
+158,271
| New | +$7.72M |
|
7
Illumina
ILMN
$28.3B
| $8.14M | 3.93% |
26,919
+312
| +1% | +$91K |
|
|
8
CMS Energy
CMS
$22.9B
| $7.92M | 3.82% |
+142,522
| New | +$7.51M |
|
9
NiSource
NI
$21.9B
| $7.8M | 3.76% |
+272,044
| New | +$7.33M |
|
|
10
Eversource Energy
ES
$27.8B
| $7.67M | 3.7% |
+108,069
| New | +$7.44M |
|
11
Evergy
EVRG
$19.7B
| $7.49M | 3.61% |
128,988
+8,777
| +7% | +$500K |
|
12
Cisco
CSCO
$441B
| $7.24M | 3.5% |
134,165
+105,717
| +372% | +$5.14M |
|
13
Thermo Fisher Scientific
TMO
$199B
| $6.67M | 3.22% |
24,359
-94
| -0.4% | -$23.4K |
|
14
Baxter International
BAX
$11.4B
| $5.85M | 2.83% |
71,981
+3,724
| +5% | +$271K |
|
15
Abbott
ABT
$155B
| $5.74M | 2.77% |
+71,769
| New | +$5.34M |
|
|
ACIA
16
DELISTED
Acacia Communications Inc
ACIA
| $5.65M | 2.73% |
98,499
+7,997
| +9% | +$382K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $5.25M | 2.53% |
42,124
+2,776
| +7% | +$347K |
|
18
Capital One
COF
$129B
| $4.58M | 2.21% |
56,095
+4,898
| +10% | +$398K |
|
19
Amazon
AMZN
$2.74T
| $4.55M | 2.19% |
51,060
+2,640
| +5% | +$220K |
|
20
Fox Factory Holding Corp
FOXF
$756M
| $4.42M | 2.13% |
63,256
-138
| -0.2% | -$8.75K |
|
21
Apple
AAPL
$4.81T
| $4.29M | 2.07% |
90,228
-64,692
| -42% | -$2.74M |
|
22
Agilent Technologies
A
$38B
| $3.73M | 1.8% |
+46,361
| New | +$3.52M |
|
23
HubSpot
HUBS
$11B
| $3.59M | 1.73% |
21,606
-1,083
| -5% | -$172K |
|
24
PayPal
PYPL
$49B
| $3.22M | 1.56% |
31,035
+1,485
| +5% | +$141K |
|
25
Humana
HUM
$49B
| $3.18M | 1.53% |
11,952
+1,575
| +15% | +$454K |
|
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