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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
+6.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy
NEE
|
+$13.7M |
| 2 |
Zoom
ZM
|
+$13.7M |
| 3 |
AES
AES
|
+$13.5M |
| 4 |
lululemon athletica
LULU
|
+$13.3M |
| 5 |
NVIDIA
NVDA
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 35.59% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Staples | 7.94% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$10.6B
| $13.6M | 4.19% |
+508,720
| New | +$13.5M |
|
|
2
NextEra Energy
NEE
$186B
| $13.3M | 4.09% |
+175,783
| New | +$13.7M |
|
|
3
NVIDIA
NVDA
$5.15T
| $13.1M | 4.02% |
+979,400
| New | +$13.2M |
|
4
Microsoft
MSFT
$2.94T
| $12.9M | 3.96% |
+54,639
| New | +$12.7M |
|
5
Abbott
ABT
$155B
| $12.9M | 3.96% |
+107,460
| New | +$12.7M |
|
6
NiSource
NI
$21.9B
| $12.7M | 3.89% |
+525,099
| New | +$11.8M |
|
7
Sempra
SRE
$60.7B
| $12.5M | 3.85% |
+188,896
| New | +$11.7M |
|
|
8
lululemon athletica
LULU
$13.3B
| $12.4M | 3.82% |
+40,455
| New | +$13.3M |
|
|
9
Zoom
ZM
$27.2B
| $12M | 3.68% |
+37,212
| New | +$13.7M |
|
10
NRG Energy
NRG
$29.1B
| $11.9M | 3.67% |
+316,570
| New | +$12.6M |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $11.8M | 3.63% |
+40,104
| New | +$10.8M |
|
12
National Grid
NGG
$82.5B
| $11.6M | 3.56% |
+220,704
| New | +$11.5M |
|
|
ACH
13
Accendra Health
ACH
$278M
| $11.5M | 3.55% |
+307,018
| New | +$9.6M |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.5M | 3.55% |
+315,052
| New | +$12.4M |
|
15
Verizon
VZ
$179B
| $11.3M | 3.47% |
+193,810
| New | +$10.9M |
|
16
Hawaiian Electric Industries
HE
$2.33B
| $11M | 3.39% |
+248,003
| New | +$9.09M |
|
17
Constellation Brands
STZ
$22.5B
| $10.8M | 3.32% |
+47,291
| New | +$10.7M |
|
18
Sonos
SONO
$1.64B
| $9.97M | 3.07% |
+266,158
| New | +$8.98M |
|
19
CMS Energy
CMS
$22.9B
| $8.62M | 2.65% |
+140,861
| New | +$8.1M |
|
20
Target
TGT
$62.8B
| $8.43M | 2.59% |
+42,567
| New | +$7.97M |
|
21
CEMIG Preferred Shares
CIG
$6.18B
| $8.23M | 2.53% |
+6,832,190
| New | +$8.74M |
|
22
Louisiana-Pacific
LPX
$5.13B
| $6.45M | 1.98% |
+116,272
| New | +$5.27M |
|
23
Agilent Technologies
A
$38B
| $6.36M | 1.96% |
+50,042
| New | +$6.18M |
|
24
Regeneron Pharmaceuticals
REGN
$69.7B
| $6.07M | 1.87% |
+12,822
| New | +$6.24M |
|
25
ExxonMobil
XOM
$599B
| $6.06M | 1.86% |
+108,594
| New | +$5.69M |
|
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