BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+9.78%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+11%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
259
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$11.7M |
| 2 |
Essential Utilities
WTRG
|
$11.6M |
| 3 |
Entergy
ETR
|
$11M |
| 4 |
Portland General Electric
POR
|
$10.9M |
| 5 |
Amazon
AMZN
|
$9.5M |
Top Sells
| 1 |
Zoom
ZM
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$14.6M |
| 3 |
NRG Energy
NRG
|
$12.7M |
| 4 |
Sempra
SRE
|
$12.5M |
| 5 |
Abbott
ABT
|
$12.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $19.6M | 5.42% | 24,556 +71 | +0.3% | +$56.8K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 4.18% | 55,952 +1,313 | +2% | +$356K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14M | 3.88% | 40,384 +280 | +0.7% | +$97.4K |
|
4
AES
AES
$9.64B
| $13.6M | 3.76% | 521,874 +13,154 | +3% | +$343K |
|
5
Owens & Minor
OMI
$378M
| $13.3M | 3.67% | 314,361 +7,343 | +2% | +$311K |
|
6
NiSource
NI
$19.9B
| $13.2M | 3.64% | 538,913 +13,814 | +3% | +$338K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 3.64% | 179,935 +4,152 | +2% | +$304K |
|
8
National Grid
NGG
$70B
| $12.9M | 3.56% | 201,480 +6,299 | +3% | +$403K |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.3M | 3.38% | 329,234 +14,182 | +5% | +$528K |
|
10
Constellation Brands
STZ
$28.5B
| $12.2M | 3.35% | 51,948 +4,657 | +10% | +$1.09M |
|
|
11
American Water Works
AWK
$28B
| $11.7M | 3.24% | +76,044 | New | +$11.7M |
|
|
12
Essential Utilities
WTRG
$11.1B
| $11.6M | 3.19% | +253,110 | New | +$11.6M |
|
13
Verizon
VZ
$186B
| $11.3M | 3.13% | 202,424 +8,614 | +4% | +$483K |
|
|
14
Entergy
ETR
$39.3B
| $11M | 3.04% | +110,368 | New | +$11M |
|
|
15
Portland General Electric
POR
$4.69B
| $10.9M | 3.02% | +237,229 | New | +$10.9M |
|
16
Sonos
SONO
$1.68B
| $9.52M | 2.63% | 270,268 +4,110 | +2% | +$145K |
|
|
17
Amazon
AMZN
$2.44T
| $9.5M | 2.62% | +2,761 | New | +$9.5M |
|
18
Louisiana-Pacific
LPX
$6.62B
| $7.89M | 2.18% | 130,835 +14,563 | +13% | +$878K |
|
19
Agilent Technologies
A
$35.7B
| $7.84M | 2.16% | 53,009 +2,967 | +6% | +$439K |
|
20
CrowdStrike
CRWD
$106B
| $7.8M | 2.15% | 31,047 -198 | -0.6% | -$49.8K |
|
21
Exxon Mobil
XOM
$487B
| $7.63M | 2.1% | 120,896 +12,302 | +11% | +$776K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $7.58M | 2.09% | +222,875 | New | +$7.58M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.19M | 1.98% | 12,872 +50 | +0.4% | +$27.9K |
|
24
Avantor
AVTR
$9.18B
| $7.19M | 1.98% | 202,448 -1,041 | -0.5% | -$37K |
|
25
WEC Energy
WEC
$34.3B
| $6.63M | 1.83% | +74,532 | New | +$6.63M |
|