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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
+24.2%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
55
New
3
Increased
31
Reduced
13
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
+$2.03M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.91M |
| 3 |
Kimberly-Clark
KMB
|
+$1.86M |
| 4 |
Zoom
ZM
|
+$1.83M |
| 5 |
Verizon
VZ
|
+$1.76M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$7.24M |
| 2 |
Humana
HUM
|
+$6.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.23M |
| 4 |
ALXN
Alexion Pharmaceuticals
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$50.3B
| $12.9M | 5.3% |
187,043
+3,383
| +2% | +$240K |
|
2
lululemon athletica
LULU
$13.3B
| $11.2M | 4.59% |
35,894
+1,216
| +4% | +$311K |
|
3
American Water Works
AWK
$25.2B
| $11M | 4.5% |
85,319
-193
| -0.2% | -$24K |
|
4
NextEra Energy
NEE
$186B
| $10.9M | 4.47% |
181,736
-2,488
| -1% | -$149K |
|
|
5
DexCom
DXCM
$28.1B
| $10.9M | 4.47% |
107,620
+22,652
| +27% | +$2.03M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $10.7M | 4.37% |
53,695
+683
| +1% | +$108K |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.1M | 4.13% |
346,223
+2,552
| +0.7% | +$64.3K |
|
8
NRG Energy
NRG
$29.1B
| $9.79M | 4.01% |
300,528
+849
| +0.3% | +$28K |
|
9
Microsoft
MSFT
$2.94T
| $8.67M | 3.56% |
42,617
+5,054
| +13% | +$917K |
|
10
NVIDIA
NVDA
$5.15T
| $8.39M | 3.44% |
883,160
+69,480
| +9% | +$562K |
|
11
AES
AES
$10.6B
| $8.32M | 3.41% |
574,155
+5,642
| +1% | +$74.1K |
|
12
Sempra
SRE
$60.7B
| $8.21M | 3.37% |
140,058
+764
| +0.5% | +$46.9K |
|
13
Atmos Energy
ATO
$29.2B
| $8.2M | 3.36% |
82,313
+1,442
| +2% | +$145K |
|
14
Abbott
ABT
$155B
| $8.13M | 3.33% |
88,862
+18,770
| +27% | +$1.7M |
|
15
Algonquin Power & Utilities
AQN
$4.44B
| $8.07M | 3.31% |
624,045
+11,335
| +2% | +$155K |
|
16
CVS Health
CVS
$135B
| $7.76M | 3.18% |
119,443
+11,499
| +11% | +$724K |
|
|
17
Zoom
ZM
$27.2B
| $7.57M | 3.1% |
29,848
+10,151
| +52% | +$1.83M |
|
18
Netflix
NFLX
$310B
| $7.41M | 3.04% |
162,860
+12,680
| +8% | +$540K |
|
19
ONE Gas
OGS
$4.9B
| $7.35M | 3.01% |
95,437
+1,345
| +1% | +$109K |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $6.78M | 2.78% |
34,126
+2,246
| +7% | +$419K |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.75M | 2.77% |
103,480
+30,654
| +42% | +$1.91M |
|
|
22
Verizon
VZ
$179B
| $6.3M | 2.58% |
114,236
+31,350
| +38% | +$1.76M |
|
23
Portland General Electric
POR
$6.04B
| $6.28M | 2.57% |
150,093
+4,318
| +3% | +$198K |
|
|
24
Kimberly-Clark
KMB
$35.4B
| $6.26M | 2.57% |
44,310
+13,459
| +44% | +$1.86M |
|
25
Global Payments
GPN
$21.4B
| $5.55M | 2.28% |
32,747
+9,838
| +43% | +$1.64M |
|
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