BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-9.37%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-11%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
84
New
15
Increased
16
Reduced
20
Closed
32
Top Buys
| 1 |
NRG Energy
NRG
|
$10M |
| 2 |
Algonquin Power & Utilities
AQN
|
$8.33M |
| 3 |
Atmos Energy
ATO
|
$8.25M |
| 4 |
ONE Gas
OGS
|
$7.5M |
| 5 |
D.R. Horton
DHI
|
$7.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $13.3M | 6.12% | 61,220 -4,038 | -6% | -$878K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 4.89% | 46,056 -1,459 | -3% | -$337K |
|
3
American Water Works
AWK
$28B
| $10.4M | 4.78% | 85,512 -1,478 | -2% | -$180K |
|
|
4
NRG Energy
NRG
$28.2B
| $10M | 4.61% | +299,679 | New | +$10M |
|
5
Sempra
SRE
$53.9B
| $8.63M | 3.96% | 69,647 +1,396 | +2% | +$173K |
|
|
6
Algonquin Power & Utilities
AQN
$4.45B
| $8.49M | 3.9% | 612,710 +601,163 | +5,206% | +$8.33M |
|
|
7
Atmos Energy
ATO
$26.7B
| $8.25M | 3.79% | +80,871 | New | +$8.25M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.23M | 3.78% | 343,671 +42,827 | +14% | +$1.03M |
|
9
lululemon athletica
LULU
$24.2B
| $7.75M | 3.56% | 34,678 +14,146 | +69% | +$3.16M |
|
10
AES
AES
$9.64B
| $7.53M | 3.46% | 568,513 +12,423 | +2% | +$165K |
|
|
11
ONE Gas
OGS
$4.59B
| $7.5M | 3.44% | +94,092 | New | +$7.5M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $7.44M | 3.42% | 53,012 +5,018 | +10% | +$704K |
|
|
13
D.R. Horton
DHI
$50.5B
| $7.24M | 3.33% | +153,392 | New | +$7.24M |
|
14
DexCom
DXCM
$29.5B
| $7.12M | 3.27% | 21,242 +10,016 | +89% | +$3.36M |
|
15
Portland General Electric
POR
$4.69B
| $6.82M | 3.13% | +145,775 | New | +$6.82M |
|
16
Microsoft
MSFT
$3.77T
| $6.73M | 3.09% | 37,563 +29,957 | +394% | +$5.37M |
|
17
CVS Health
CVS
$92.8B
| $6.64M | 3.05% | 107,944 +101,829 | +1,665% | +$6.27M |
|
18
Abbott
ABT
$231B
| $6.46M | 2.96% | 70,092 -6,217 | -8% | -$573K |
|
19
Netflix
NFLX
$513B
| $6.31M | 2.9% | +15,018 | New | +$6.31M |
|
20
Humana
HUM
$36.5B
| $6.24M | 2.87% | 16,347 +2,800 | +21% | +$1.07M |
|
21
NVIDIA
NVDA
$4.24T
| $5.95M | 2.73% | +20,342 | New | +$5.95M |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $5.87M | 2.7% | 31,880 +12,854 | +68% | +$2.37M |
|
23
Verizon
VZ
$186B
| $4.76M | 2.19% | 82,886 +79,063 | +2,068% | +$4.54M |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.58M | 2.1% | 72,826 +58,228 | +399% | +$3.66M |
|
25
Apple
AAPL
$3.45T
| $4.41M | 2.02% | 15,007 -4,611 | -24% | -$1.35M |
|