We are live on
!
Find out more
BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-9.37%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
84
New
15
Increased
16
Reduced
20
Closed
32
Top Buys
| 1 |
NRG Energy
NRG
|
+$10.3M |
| 2 |
Atmos Energy
ATO
|
+$8.89M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.76M |
| 4 |
ONE Gas
OGS
|
+$8.32M |
| 5 |
Portland General Electric
POR
|
+$8.17M |
Top Sells
| 1 |
Evergy
EVRG
|
+$9.81M |
| 2 |
Essential Utilities
WTRG
|
+$9M |
| 3 |
Dominion Energy
D
|
+$8.79M |
| 4 |
DTE Energy
DTE
|
+$8.79M |
| 5 |
CMS Energy
CMS
|
+$8.65M |
Sector Composition
| 1 | Utilities | 40.13% |
| 2 | Healthcare | 24.7% |
| 3 | Technology | 15.84% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$50.3B
| $13.3M | 6.12% |
183,660
-12,114
| -6% | -$874K |
|
2
NextEra Energy
NEE
$186B
| $10.6M | 4.89% |
184,224
-5,836
| -3% | -$367K |
|
3
American Water Works
AWK
$25.2B
| $10.4M | 4.78% |
85,512
-1,478
| -2% | -$191K |
|
|
4
NRG Energy
NRG
$29.1B
| $10M | 4.61% |
+299,679
| New | +$10.3M |
|
5
Sempra
SRE
$60.7B
| $8.63M | 3.96% |
139,294
+2,792
| +2% | +$198K |
|
|
6
Algonquin Power & Utilities
AQN
$4.44B
| $8.49M | 3.9% |
612,710
+601,163
| +5,206% | +$8.76M |
|
|
7
Atmos Energy
ATO
$29.2B
| $8.25M | 3.79% |
+80,871
| New | +$8.89M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.23M | 3.78% |
343,671
+42,827
| +14% | +$1.16M |
|
9
lululemon athletica
LULU
$13.3B
| $7.75M | 3.56% |
34,678
+14,146
| +69% | +$3.16M |
|
10
AES
AES
$10.6B
| $7.53M | 3.46% |
568,513
+12,423
| +2% | +$223K |
|
|
11
ONE Gas
OGS
$4.9B
| $7.5M | 3.44% |
+94,092
| New | +$8.32M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $7.44M | 3.42% |
53,012
+5,018
| +10% | +$738K |
|
13
D.R. Horton
DHI
$43B
| $7.24M | 3.33% |
+153,392
| New | +$7.97M |
|
14
DexCom
DXCM
$28.1B
| $7.12M | 3.27% |
84,968
+40,064
| +89% | +$2.49M |
|
|
15
Portland General Electric
POR
$6.04B
| $6.82M | 3.13% |
+145,775
| New | +$8.17M |
|
16
Microsoft
MSFT
$2.94T
| $6.73M | 3.09% |
37,563
+29,957
| +394% | +$4.93M |
|
17
CVS Health
CVS
$135B
| $6.64M | 3.05% |
107,944
+101,829
| +1,665% | +$6.8M |
|
18
Abbott
ABT
$155B
| $6.46M | 2.96% |
70,092
-6,217
| -8% | -$519K |
|
19
Netflix
NFLX
$310B
| $6.3M | 2.9% |
+150,180
| New | +$5.31M |
|
20
Humana
HUM
$49B
| $6.24M | 2.87% |
16,347
+2,800
| +21% | +$944K |
|
21
NVIDIA
NVDA
$5.15T
| $5.95M | 2.73% |
+813,680
| New | +$5.13M |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $5.87M | 2.7% |
31,880
+12,854
| +68% | +$2.29M |
|
23
Verizon
VZ
$179B
| $4.76M | 2.19% |
82,886
+79,063
| +2,068% | +$4.52M |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.58M | 2.1% |
72,826
+58,228
| +399% | +$4.04M |
|
25
Apple
AAPL
$4.81T
| $4.41M | 2.02% |
60,028
-18,444
| -24% | -$1.36M |
|
Similar funds
CFM
SIA
BA
MW
FL
SM
LBIM
MPW