BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+2.19%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.4%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.29%
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
|
$9.69M |
| 2 |
AES
AES
|
$8.67M |
| 3 |
NetEase
NTES
|
$5.73M |
| 4 |
Accenture
ACN
|
$2.91M |
| 5 |
CyberArk
CYBR
|
$2.53M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.9M |
| 2 |
Portland General Electric
POR
|
$8.98M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$8.22M |
| 4 |
Cisco
CSCO
|
$5.61M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $14.7M | 6.46% | 66,850 -474 | -0.7% | -$104K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 4.8% | 46,954 +1,293 | +3% | +$301K |
|
3
American Water Works
AWK
$28B
| $10.6M | 4.65% | 85,192 +1,919 | +2% | +$238K |
|
4
Sempra
SRE
$53.9B
| $9.82M | 4.31% | 66,552 +2,499 | +4% | +$369K |
|
|
5
Algonquin Power & Utilities
AQN
$4.45B
| $9.69M | 4.26% | +707,552 | New | +$9.69M |
|
6
Evergy
EVRG
$16.4B
| $9.62M | 4.22% | 144,476 +6,041 | +4% | +$402K |
|
7
OGE Energy
OGE
$8.99B
| $9.27M | 4.07% | 204,187 +9,306 | +5% | +$422K |
|
8
NiSource
NI
$19.9B
| $9.03M | 3.96% | 301,719 +13,502 | +5% | +$404K |
|
9
Pinnacle West Capital
PNW
$10.7B
| $8.94M | 3.93% | 92,099 +5,366 | +6% | +$521K |
|
|
10
AES
AES
$9.64B
| $8.67M | 3.81% | +530,439 | New | +$8.67M |
|
11
UGI
UGI
$7.44B
| $8.18M | 3.59% | 162,779 +9,488 | +6% | +$477K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.03M | 3.09% | 24,144 -159 | -0.7% | -$46.3K |
|
13
Baxter International
BAX
$12.7B
| $6.65M | 2.92% | 76,001 +2,659 | +4% | +$233K |
|
14
Abbott
ABT
$231B
| $6.33M | 2.78% | 75,594 +1,386 | +2% | +$116K |
|
|
15
NetEase
NTES
$86.2B
| $5.73M | 2.52% | +21,526 | New | +$5.73M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $5.58M | 2.45% | 47,335 +3,141 | +7% | +$370K |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $4.76M | 2.09% | 44,302 +3,305 | +8% | +$355K |
|
18
Crane NXT
CXT
$3.43B
| $4.32M | 1.9% | 53,556 +9,478 | +22% | +$764K |
|
19
Apple
AAPL
$3.45T
| $4.3M | 1.89% | 19,177 -505 | -3% | -$113K |
|
20
Yeti Holdings
YETI
$2.86B
| $4.07M | 1.79% | 145,194 +50,456 | +53% | +$1.41M |
|
21
Fox Factory Holding Corp
FOXF
$1.21B
| $4.02M | 1.76% | 64,527 +1,159 | +2% | +$72.1K |
|
22
lululemon athletica
LULU
$24.2B
| $3.91M | 1.72% | 20,292 +129 | +0.6% | +$24.8K |
|
23
Deckers Outdoor
DECK
$17.7B
| $3.85M | 1.69% | 26,137 +8,266 | +46% | +$1.22M |
|
24
Progressive
PGR
$145B
| $3.62M | 1.59% | 46,821 +2,640 | +6% | +$204K |
|
25
Humana
HUM
$36.5B
| $3.47M | 1.52% | 13,559 +694 | +5% | +$177K |
|