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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
+4.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
77
New
13
Increased
22
Reduced
25
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
+$8.4M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$8.27M |
| 3 |
Pinnacle West Capital
PNW
|
+$8.27M |
| 4 |
OGE Energy
OGE
|
+$8.25M |
| 5 |
UGI
UGI
|
+$8.16M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$8.44M |
| 2 |
CMS Energy
CMS
|
+$7.92M |
| 3 |
Exelon
EXC
|
+$7.84M |
| 4 |
Eversource Energy
ES
|
+$7.67M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$50.3B
| $12.4M | 5.54% |
201,972
-1,221
| -0.6% | -$73.8K |
|
2
Illumina
ILMN
$28.3B
| $9.9M | 4.41% |
27,633
+714
| +3% | +$225K |
|
3
American Water Works
AWK
$25.2B
| $9.66M | 4.3% |
83,273
+2,216
| +3% | +$245K |
|
4
NextEra Energy
NEE
$186B
| $9.35M | 4.17% |
182,644
+5,820
| +3% | +$286K |
|
5
Portland General Electric
POR
$6.04B
| $8.98M | 4% |
165,727
+7,456
| +5% | +$395K |
|
|
6
Sempra
SRE
$60.7B
| $8.8M | 3.92% |
+128,106
| New | +$8.4M |
|
7
Evergy
EVRG
$19.7B
| $8.33M | 3.71% |
138,435
+9,447
| +7% | +$553K |
|
8
NiSource
NI
$21.9B
| $8.3M | 3.7% |
288,217
+16,173
| +6% | +$456K |
|
|
9
OGE Energy
OGE
$10.1B
| $8.29M | 3.69% |
+194,881
| New | +$8.25M |
|
|
AGR
10
DELISTED
Avangrid, Inc.
AGR
| $8.22M | 3.66% |
+162,798
| New | +$8.27M |
|
|
11
UGI
UGI
$7.77B
| $8.19M | 3.65% |
+153,291
| New | +$8.16M |
|
|
12
Pinnacle West Capital
PNW
$13B
| $8.16M | 3.64% |
+86,733
| New | +$8.27M |
|
13
Cisco
CSCO
$441B
| $7.57M | 3.37% |
138,302
+4,137
| +3% | +$228K |
|
14
Thermo Fisher Scientific
TMO
$199B
| $7.14M | 3.18% |
24,303
-56
| -0.2% | -$15.4K |
|
15
Abbott
ABT
$155B
| $6.24M | 2.78% |
74,208
+2,439
| +3% | +$192K |
|
16
Baxter International
BAX
$11.4B
| $6.01M | 2.68% |
73,342
+1,361
| +2% | +$106K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $5.56M | 2.48% |
44,194
+2,070
| +5% | +$263K |
|
18
Fox Factory Holding Corp
FOXF
$756M
| $5.23M | 2.33% |
63,368
+112
| +0.2% | +$8.31K |
|
19
Amazon
AMZN
$2.74T
| $4.96M | 2.21% |
52,360
+1,300
| +3% | +$121K |
|
|
ACIA
20
DELISTED
Acacia Communications Inc
ACIA
| $4.72M | 2.1% |
100,062
+1,563
| +2% | +$82.2K |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $4.47M | 1.99% |
+40,997
| New | +$3.73M |
|
22
Apple
AAPL
$4.81T
| $3.9M | 1.73% |
78,728
-11,500
| -13% | -$560K |
|
23
Crane NXT
CXT
$2.96B
| $3.68M | 1.64% |
+126,901
| New | +$3.69M |
|
24
HubSpot
HUBS
$11B
| $3.68M | 1.64% |
21,568
-38
| -0.2% | -$6.63K |
|
25
lululemon athletica
LULU
$13.3B
| $3.63M | 1.62% |
20,163
+3,952
| +24% | +$686K |
|
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