BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.17%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
77
New
13
Increased
22
Reduced
25
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$8.8M |
| 2 |
OGE Energy
OGE
|
$8.29M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$8.22M |
| 4 |
UGI
UGI
|
$8.19M |
| 5 |
Pinnacle West Capital
PNW
|
$8.16M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$8.44M |
| 2 |
CMS Energy
CMS
|
$7.92M |
| 3 |
Eversource Energy
ES
|
$7.67M |
| 4 |
Exelon
EXC
|
$7.6M |
| 5 |
Capital One
COF
|
$4.58M |
Sector Composition
| 1 | Utilities | 39.1% |
| 2 | Healthcare | 25.69% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $12.4M | 5.54% | 67,324 -407 | -0.6% | -$75.2K |
|
2
Illumina
ILMN
$15.8B
| $9.9M | 4.41% | 26,880 +694 | +3% | +$255K |
|
3
American Water Works
AWK
$28B
| $9.66M | 4.3% | 83,273 +2,216 | +3% | +$257K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $9.35M | 4.17% | 45,661 +1,455 | +3% | +$298K |
|
5
Portland General Electric
POR
$4.69B
| $8.98M | 4% | 165,727 +7,456 | +5% | +$404K |
|
|
6
Sempra
SRE
$53.9B
| $8.8M | 3.92% | +64,053 | New | +$8.8M |
|
7
Evergy
EVRG
$16.4B
| $8.33M | 3.71% | 138,435 +9,447 | +7% | +$568K |
|
8
NiSource
NI
$19.9B
| $8.3M | 3.7% | 288,217 +16,173 | +6% | +$466K |
|
|
9
OGE Energy
OGE
$8.99B
| $8.29M | 3.69% | +194,881 | New | +$8.29M |
|
|
AGR
10
DELISTED
Avangrid, Inc.
AGR
| $8.22M | 3.66% | +162,798 | New | +$8.22M |
|
|
11
UGI
UGI
$7.44B
| $8.19M | 3.65% | +153,291 | New | +$8.19M |
|
|
12
Pinnacle West Capital
PNW
$10.7B
| $8.16M | 3.64% | +86,733 | New | +$8.16M |
|
13
Cisco
CSCO
$274B
| $7.57M | 3.37% | 138,302 +4,137 | +3% | +$226K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.14M | 3.18% | 24,303 -56 | -0.2% | -$16.4K |
|
15
Abbott
ABT
$231B
| $6.24M | 2.78% | 74,208 +2,439 | +3% | +$205K |
|
16
Baxter International
BAX
$12.7B
| $6.01M | 2.68% | 73,342 +1,361 | +2% | +$111K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $5.56M | 2.48% | 44,194 +2,070 | +5% | +$260K |
|
18
Fox Factory Holding Corp
FOXF
$1.21B
| $5.23M | 2.33% | 63,368 +112 | +0.2% | +$9.24K |
|
19
Amazon
AMZN
$2.44T
| $4.96M | 2.21% | 2,618 +65 | +3% | +$123K |
|
|
ACIA
20
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.72M | 2.1% | 100,062 +1,563 | +2% | +$73.7K |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $4.47M | 1.99% | +40,997 | New | +$4.47M |
|
22
Apple
AAPL
$3.45T
| $3.9M | 1.73% | 19,682 -2,875 | -13% | -$569K |
|
23
Crane NXT
CXT
$3.43B
| $3.68M | 1.64% | +44,078 | New | +$3.68M |
|
24
HubSpot
HUBS
$25.5B
| $3.68M | 1.64% | 21,568 -38 | -0.2% | -$6.48K |
|
25
lululemon athletica
LULU
$24.2B
| $3.63M | 1.62% | 20,163 +3,952 | +24% | +$712K |
|