BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+14.61%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
327
New
277
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
$8.87M |
| 2 |
DTE Energy
DTE
|
$8.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.82M |
| 4 |
NiSource
NI
|
$7.8M |
| 5 |
OGE Energy
OGE
|
$7.48M |
Top Sells
| 1 |
American Water Works
AWK
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.11M |
| 4 |
Netflix
NFLX
|
$8.02M |
| 5 |
AMED
Amedisys
AMED
|
$8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$24.4B
| $15.4M | 5.55% | 32,658 +2,810 | +9% | +$1.32M |
|
2
Edwards Lifesciences
EW
$47.8B
| $15.2M | 5.51% | 190,795 +3,752 | +2% | +$299K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 4.45% | 44,297 -1,137 | -3% | -$316K |
|
4
NVIDIA
NVDA
$4.24T
| $12.1M | 4.38% | 22,394 +315 | +1% | +$170K |
|
5
lululemon athletica
LULU
$24.2B
| $11.8M | 4.28% | 35,878 -16 | -0% | -$5.27K |
|
6
DexCom
DXCM
$29.5B
| $11.6M | 4.18% | 28,059 +1,154 | +4% | +$476K |
|
7
AES
AES
$9.64B
| $10.7M | 3.89% | 593,112 +18,957 | +3% | +$343K |
|
8
Abbott
ABT
$231B
| $10.2M | 3.67% | 93,316 +4,454 | +5% | +$485K |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.84M | 3.56% | 343,942 -2,281 | -0.7% | -$65.3K |
|
10
Microsoft
MSFT
$3.77T
| $9.44M | 3.42% | 44,901 +2,284 | +5% | +$480K |
|
11
NRG Energy
NRG
$28.2B
| $9.23M | 3.34% | 300,349 -179 | -0.1% | -$5.5K |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.17M | 3.32% | 112,005 +8,525 | +8% | +$698K |
|
|
13
Ameren
AEE
$27B
| $8.87M | 3.21% | +112,168 | New | +$8.87M |
|
|
14
DTE Energy
DTE
$28.4B
| $8.86M | 3.21% | +77,015 | New | +$8.86M |
|
15
Sempra
SRE
$53.9B
| $8.58M | 3.1% | 72,486 +2,457 | +4% | +$291K |
|
16
Verizon
VZ
$186B
| $7.94M | 2.87% | 133,392 +19,156 | +17% | +$1.14M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 2.83% | +29,854 | New | +$7.82M |
|
|
18
NiSource
NI
$19.9B
| $7.8M | 2.82% | +354,516 | New | +$7.8M |
|
19
CVS Health
CVS
$92.8B
| $7.65M | 2.77% | 131,020 +11,577 | +10% | +$676K |
|
|
20
OGE Energy
OGE
$8.99B
| $7.48M | 2.71% | +249,394 | New | +$7.48M |
|
21
Evergy
EVRG
$16.4B
| $6.98M | 2.53% | +137,415 | New | +$6.98M |
|
22
Kimberly-Clark
KMB
$42.8B
| $6.97M | 2.52% | 47,201 +2,891 | +7% | +$427K |
|
23
Apple
AAPL
$3.45T
| $6.5M | 2.35% | 56,090 +41,583 | +287% | +$4.82M |
|
24
Target
TGT
$43.6B
| $5.13M | 1.86% | +32,599 | New | +$5.13M |
|
25
Datadog
DDOG
$47.7B
| $4.9M | 1.77% | 47,956 +17,526 | +58% | +$1.79M |
|