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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
+9.78%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$11.8M |
| 3 |
Portland General Electric
POR
|
+$11.7M |
| 4 |
Entergy
ETR
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.18M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$12.8M |
| 3 |
Abbott
ABT
|
+$12.4M |
| 4 |
Zoom
ZM
|
+$12.4M |
| 5 |
NRG Energy
NRG
|
+$11.4M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Technology | 25.12% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $19.6M | 5.42% |
982,240
+2,840
| +0.3% | +$45.5K |
|
2
Microsoft
MSFT
$2.94T
| $15.2M | 4.18% |
55,952
+1,313
| +2% | +$334K |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $14M | 3.88% |
40,384
+280
| +0.7% | +$89.8K |
|
4
AES
AES
$10.6B
| $13.6M | 3.76% |
521,874
+13,154
| +3% | +$347K |
|
|
ACH
5
Accendra Health
ACH
$278M
| $13.3M | 3.67% |
314,361
+7,343
| +2% | +$286K |
|
6
NiSource
NI
$21.9B
| $13.2M | 3.64% |
538,913
+13,814
| +3% | +$351K |
|
7
NextEra Energy
NEE
$186B
| $13.2M | 3.64% |
179,935
+4,152
| +2% | +$312K |
|
8
National Grid
NGG
$82.5B
| $12.9M | 3.56% |
227,826
+7,122
| +3% | +$405K |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.3M | 3.38% |
329,234
+14,182
| +5% | +$526K |
|
10
Constellation Brands
STZ
$22.5B
| $12.2M | 3.35% |
51,948
+4,657
| +10% | +$1.09M |
|
|
11
American Water Works
AWK
$25.2B
| $11.7M | 3.24% |
+76,044
| New | +$11.8M |
|
|
12
Essential Utilities
WTRG
$10.8B
| $11.6M | 3.19% |
+253,110
| New | +$11.9M |
|
13
Verizon
VZ
$179B
| $11.3M | 3.13% |
202,424
+8,614
| +4% | +$494K |
|
|
14
Entergy
ETR
$53.3B
| $11M | 3.04% |
+220,736
| New | +$11.6M |
|
|
15
Portland General Electric
POR
$6.04B
| $10.9M | 3.02% |
+237,229
| New | +$11.7M |
|
16
Sonos
SONO
$1.64B
| $9.52M | 2.63% |
270,268
+4,110
| +2% | +$154K |
|
|
17
Amazon
AMZN
$2.74T
| $9.5M | 2.62% |
+55,220
| New | +$9.18M |
|
18
Louisiana-Pacific
LPX
$5.13B
| $7.89M | 2.18% |
130,835
+14,563
| +13% | +$931K |
|
19
Agilent Technologies
A
$38B
| $7.83M | 2.16% |
53,009
+2,967
| +6% | +$405K |
|
20
CrowdStrike
CRWD
$211B
| $7.8M | 2.15% |
124,188
-792
| -0.6% | -$42.6K |
|
21
ExxonMobil
XOM
$599B
| $7.63M | 2.1% |
120,896
+12,302
| +11% | +$734K |
|
|
ABB
22
DELISTED
ABB Ltd
ABB
| $7.58M | 2.09% |
+222,875
| New | +$7.45M |
|
23
Regeneron Pharmaceuticals
REGN
$69.7B
| $7.19M | 1.98% |
12,872
+50
| +0.4% | +$25.3K |
|
24
Avantor
AVTR
$7.65B
| $7.19M | 1.98% |
202,448
-1,041
| -0.5% | -$33.7K |
|
25
WEC Energy
WEC
$36.8B
| $6.63M | 1.83% |
+74,532
| New | +$7.02M |
|
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