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
+14.61%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
(+13%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
DTE Energy
DTE
|
+$8.84M |
| 2 |
Ameren
AEE
|
+$8.8M |
| 3 |
NiSource
NI
|
+$8.23M |
| 4 |
OGE Energy
OGE
|
+$7.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$12M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.54M |
| 4 |
Atmos Energy
ATO
|
+$8.21M |
| 5 |
Netflix
NFLX
|
+$7.98M |
Sector Composition
| 1 | Utilities | 33.29% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$27.2B
| $15.4M | 5.55% |
32,658
+2,810
| +9% | +$899K |
|
2
Edwards Lifesciences
EW
$50.3B
| $15.2M | 5.51% |
190,795
+3,752
| +2% | +$293K |
|
3
NextEra Energy
NEE
$186B
| $12.3M | 4.45% |
177,188
-4,548
| -3% | -$314K |
|
4
NVIDIA
NVDA
$5.15T
| $12.1M | 4.38% |
895,760
+12,600
| +1% | +$147K |
|
5
lululemon athletica
LULU
$13.3B
| $11.8M | 4.28% |
35,878
-16
| -0% | -$5.34K |
|
6
DexCom
DXCM
$28.1B
| $11.6M | 4.18% |
112,236
+4,616
| +4% | +$482K |
|
7
AES
AES
$10.6B
| $10.7M | 3.89% |
593,112
+18,957
| +3% | +$317K |
|
8
Abbott
ABT
$155B
| $10.2M | 3.67% |
93,316
+4,454
| +5% | +$452K |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.84M | 3.56% |
343,942
-2,281
| -0.7% | -$66.7K |
|
10
Microsoft
MSFT
$2.94T
| $9.44M | 3.42% |
44,901
+2,284
| +5% | +$480K |
|
11
NRG Energy
NRG
$29.1B
| $9.23M | 3.34% |
300,349
-179
| -0.1% | -$5.92K |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.17M | 3.32% |
112,005
+8,525
| +8% | +$616K |
|
|
13
Ameren
AEE
$30.8B
| $8.87M | 3.21% |
+112,168
| New | +$8.8M |
|
|
14
DTE Energy
DTE
$30.6B
| $8.86M | 3.21% |
+90,493
| New | +$8.84M |
|
15
Sempra
SRE
$60.7B
| $8.58M | 3.1% |
144,972
+4,914
| +4% | +$302K |
|
16
Verizon
VZ
$179B
| $7.94M | 2.87% |
133,392
+19,156
| +17% | +$1.11M |
|
|
17
Meta Platforms (Facebook)
META
$1.73T
| $7.82M | 2.83% |
+29,854
| New | +$7.7M |
|
|
18
NiSource
NI
$21.9B
| $7.8M | 2.82% |
+354,516
| New | +$8.23M |
|
19
CVS Health
CVS
$135B
| $7.65M | 2.77% |
131,020
+11,577
| +10% | +$720K |
|
|
20
OGE Energy
OGE
$10.1B
| $7.48M | 2.71% |
+249,394
| New | +$7.85M |
|
21
Evergy
EVRG
$19.7B
| $6.98M | 2.53% |
+137,415
| New | +$7.68M |
|
22
Kimberly-Clark
KMB
$35.4B
| $6.97M | 2.52% |
47,201
+2,891
| +7% | +$434K |
|
23
Apple
AAPL
$4.81T
| $6.5M | 2.35% |
56,090
-1,938
| -3% | -$211K |
|
24
Target
TGT
$62.8B
| $5.13M | 1.86% |
+32,599
| New | +$4.47M |
|
25
Datadog
DDOG
$94.1B
| $4.9M | 1.77% |
47,956
+17,526
| +58% | +$1.53M |
|
Similar funds
CFM
SIA
BA
MW
FL
SM
LBIM
MPW