BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+6.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AES
AES
|
$13.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
Abbott
ABT
|
$12.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$9.64B
| $13.6M | 4.19% | +508,720 | New | +$13.6M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 4.09% | +175,783 | New | +$13.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.1M | 4.02% | +24,485 | New | +$13.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.9M | 3.96% | +54,639 | New | +$12.9M |
|
|
5
Abbott
ABT
$231B
| $12.9M | 3.96% | +107,460 | New | +$12.9M |
|
6
NiSource
NI
$19.9B
| $12.7M | 3.89% | +525,099 | New | +$12.7M |
|
7
Sempra
SRE
$53.9B
| $12.5M | 3.85% | +94,448 | New | +$12.5M |
|
8
lululemon athletica
LULU
$24.2B
| $12.4M | 3.82% | +40,455 | New | +$12.4M |
|
9
Zoom
ZM
$24.4B
| $12M | 3.68% | +37,212 | New | +$12M |
|
10
NRG Energy
NRG
$28.2B
| $11.9M | 3.67% | +316,570 | New | +$11.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 3.63% | +40,104 | New | +$11.8M |
|
12
National Grid
NGG
$70B
| $11.6M | 3.56% | +195,181 | New | +$11.6M |
|
13
Owens & Minor
OMI
$378M
| $11.5M | 3.55% | +307,018 | New | +$11.5M |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.5M | 3.55% | +315,052 | New | +$11.5M |
|
15
Verizon
VZ
$186B
| $11.3M | 3.47% | +193,810 | New | +$11.3M |
|
16
Hawaiian Electric Industries
HE
$2.24B
| $11M | 3.39% | +248,003 | New | +$11M |
|
17
Constellation Brands
STZ
$28.5B
| $10.8M | 3.32% | +47,291 | New | +$10.8M |
|
18
Sonos
SONO
$1.68B
| $9.97M | 3.07% | +266,158 | New | +$9.97M |
|
19
CMS Energy
CMS
$21.4B
| $8.62M | 2.65% | +140,861 | New | +$8.62M |
|
20
Target
TGT
$43.6B
| $8.43M | 2.59% | +42,567 | New | +$8.43M |
|
21
CEMIG Preferred Shares
CIG
$5.81B
| $8.23M | 2.53% | +3,625,855 | New | +$8.23M |
|
22
Louisiana-Pacific
LPX
$6.62B
| $6.45M | 1.98% | +116,272 | New | +$6.45M |
|
23
Agilent Technologies
A
$35.7B
| $6.36M | 1.96% | +50,042 | New | +$6.36M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.07M | 1.87% | +12,822 | New | +$6.07M |
|
25
Exxon Mobil
XOM
$487B
| $6.06M | 1.86% | +108,594 | New | +$6.06M |
|