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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
+2.19%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.21M
(+1.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
72
New
11
Increased
29
Reduced
24
Closed
7
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
+$9.14M |
| 2 |
AES
AES
|
+$8.54M |
| 3 |
NetEase
NTES
|
+$5.48M |
| 4 |
Zscaler
ZS
|
+$3.56M |
| 5 |
CYBR
CyberArk
CYBR
|
+$3.06M |
Top Sells
| 1 |
Illumina
ILMN
|
+$9.9M |
| 2 |
Portland General Electric
POR
|
+$8.98M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$8.22M |
| 4 |
Cisco
CSCO
|
+$5.9M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$4.72M |
Sector Composition
| 1 | Utilities | 42.21% |
| 2 | Healthcare | 22.39% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$50.3B
| $14.7M | 6.46% |
200,550
-1,422
| -0.7% | -$99.9K |
|
2
NextEra Energy
NEE
$186B
| $10.9M | 4.8% |
187,816
+5,172
| +3% | +$280K |
|
3
American Water Works
AWK
$25.2B
| $10.6M | 4.65% |
85,192
+1,919
| +2% | +$231K |
|
4
Sempra
SRE
$60.7B
| $9.82M | 4.31% |
133,104
+4,998
| +4% | +$350K |
|
|
5
Algonquin Power & Utilities
AQN
$4.44B
| $9.69M | 4.26% |
+707,552
| New | +$9.14M |
|
6
Evergy
EVRG
$19.7B
| $9.62M | 4.22% |
144,476
+6,041
| +4% | +$382K |
|
7
OGE Energy
OGE
$10.1B
| $9.27M | 4.07% |
204,187
+9,306
| +5% | +$403K |
|
8
NiSource
NI
$21.9B
| $9.03M | 3.96% |
301,719
+13,502
| +5% | +$396K |
|
9
Pinnacle West Capital
PNW
$13B
| $8.94M | 3.93% |
92,099
+5,366
| +6% | +$505K |
|
|
10
AES
AES
$10.6B
| $8.67M | 3.81% |
+530,439
| New | +$8.54M |
|
11
UGI
UGI
$7.77B
| $8.18M | 3.59% |
162,779
+9,488
| +6% | +$474K |
|
12
Thermo Fisher Scientific
TMO
$199B
| $7.03M | 3.09% |
24,144
-159
| -0.7% | -$45.5K |
|
13
Baxter International
BAX
$11.4B
| $6.65M | 2.92% |
76,001
+2,659
| +4% | +$227K |
|
14
Abbott
ABT
$155B
| $6.33M | 2.78% |
75,594
+1,386
| +2% | +$118K |
|
|
15
NetEase
NTES
$83.1B
| $5.73M | 2.52% |
+107,630
| New | +$5.48M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $5.58M | 2.45% |
47,335
+3,141
| +7% | +$392K |
|
|
AYX
17
DELISTED
Alteryx Inc
AYX
| $4.76M | 2.09% |
44,302
+3,305
| +8% | +$410K |
|
18
Crane NXT
CXT
$2.96B
| $4.32M | 1.9% |
154,188
+27,287
| +22% | +$761K |
|
19
Apple
AAPL
$4.81T
| $4.29M | 1.89% |
76,708
-2,020
| -3% | -$106K |
|
20
Yeti Holdings
YETI
$3.66B
| $4.07M | 1.79% |
145,194
+50,456
| +53% | +$1.53M |
|
21
Fox Factory Holding Corp
FOXF
$756M
| $4.02M | 1.76% |
64,527
+1,159
| +2% | +$86.1K |
|
22
lululemon athletica
LULU
$13.3B
| $3.91M | 1.72% |
20,292
+129
| +0.6% | +$24.1K |
|
23
Deckers Outdoor
DECK
$14.8B
| $3.85M | 1.69% |
156,822
+49,596
| +46% | +$1.27M |
|
24
Progressive
PGR
$119B
| $3.62M | 1.59% |
46,821
+2,640
| +6% | +$208K |
|
25
Humana
HUM
$49B
| $3.47M | 1.52% |
13,559
+694
| +5% | +$195K |
|
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