BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+24.2%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
55
New
3
Increased
31
Reduced
13
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$8.7M |
| 2 |
Zoom
ZM
|
$2.57M |
| 3 |
DocuSign
DOCU
|
$2.41M |
| 4 |
DexCom
DXCM
|
$2.3M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$7.24M |
| 2 |
Humana
HUM
|
$6.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.23M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.69M |
| 5 |
PNC Financial Services
PNC
|
$412K |
Sector Composition
| 1 | Utilities | 36.47% |
| 2 | Technology | 23.53% |
| 3 | Healthcare | 20.38% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $12.9M | 5.3% | 187,043 +125,823 | +206% | +$8.7M |
|
2
lululemon athletica
LULU
$24.2B
| $11.2M | 4.59% | 35,894 +1,216 | +4% | +$379K |
|
3
American Water Works
AWK
$28B
| $11M | 4.5% | 85,319 -193 | -0.2% | -$24.8K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 4.47% | 45,434 -622 | -1% | -$149K |
|
|
5
DexCom
DXCM
$29.5B
| $10.9M | 4.47% | 26,905 +5,663 | +27% | +$2.3M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $10.7M | 4.37% | 53,695 +683 | +1% | +$136K |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.1M | 4.13% | 346,223 +2,552 | +0.7% | +$74.3K |
|
8
NRG Energy
NRG
$28.2B
| $9.79M | 4.01% | 300,528 +849 | +0.3% | +$27.6K |
|
9
Microsoft
MSFT
$3.77T
| $8.67M | 3.56% | 42,617 +5,054 | +13% | +$1.03M |
|
10
NVIDIA
NVDA
$4.24T
| $8.39M | 3.44% | 22,079 +1,737 | +9% | +$660K |
|
11
AES
AES
$9.64B
| $8.32M | 3.41% | 574,155 +5,642 | +1% | +$81.8K |
|
12
Sempra
SRE
$53.9B
| $8.21M | 3.37% | 70,029 +382 | +0.5% | +$44.8K |
|
13
Atmos Energy
ATO
$26.7B
| $8.2M | 3.36% | 82,313 +1,442 | +2% | +$144K |
|
14
Abbott
ABT
$231B
| $8.13M | 3.33% | 88,862 +18,770 | +27% | +$1.72M |
|
15
Algonquin Power & Utilities
AQN
$4.45B
| $8.08M | 3.31% | 624,045 +11,335 | +2% | +$147K |
|
16
CVS Health
CVS
$92.8B
| $7.76M | 3.18% | 119,443 +11,499 | +11% | +$747K |
|
|
17
Zoom
ZM
$24.4B
| $7.57M | 3.1% | 29,848 +10,151 | +52% | +$2.57M |
|
18
Netflix
NFLX
$513B
| $7.41M | 3.04% | 16,286 +1,268 | +8% | +$577K |
|
19
ONE Gas
OGS
$4.59B
| $7.35M | 3.01% | 95,437 +1,345 | +1% | +$104K |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $6.78M | 2.78% | 34,126 +2,246 | +7% | +$446K |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.75M | 2.77% | 103,480 +30,654 | +42% | +$2M |
|
22
Verizon
VZ
$186B
| $6.3M | 2.58% | 114,236 +31,350 | +38% | +$1.73M |
|
23
Portland General Electric
POR
$4.69B
| $6.28M | 2.57% | 150,093 +4,318 | +3% | +$181K |
|
24
Kimberly-Clark
KMB
$42.8B
| $6.26M | 2.57% | 44,310 +13,459 | +44% | +$1.9M |
|
25
Global Payments
GPN
$21.5B
| $5.55M | 2.28% | 32,747 +9,838 | +43% | +$1.67M |
|