BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-0.17%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
40
Reduced
24
Closed
257
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
OGE Energy
OGE
|
$11.4M |
| 3 |
Hawaiian Electric Industries
HE
|
$10.7M |
| 4 |
Vistra
VST
|
$10.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.76M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$13.3M |
| 2 |
National Grid
NGG
|
$12.9M |
| 3 |
Essential Utilities
WTRG
|
$11.6M |
| 4 |
Portland General Electric
POR
|
$10.9M |
| 5 |
Amazon
AMZN
|
$9.5M |
Sector Composition
| 1 | Utilities | 31.48% |
| 2 | Technology | 26.03% |
| 3 | Healthcare | 24.02% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $20M | 5.58% | 96,591 +72,035 | +293% | +$14.9M |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 4.39% | 55,821 -131 | -0.2% | -$36.9K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 3.86% | 40,780 +396 | +1% | +$134K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 3.78% | 172,839 -7,096 | -4% | -$557K |
|
5
NiSource
NI
$19.9B
| $12.7M | 3.53% | 522,221 -16,692 | -3% | -$404K |
|
6
American Water Works
AWK
$28B
| $12.5M | 3.49% | 73,997 -2,047 | -3% | -$346K |
|
7
AES
AES
$9.64B
| $11.7M | 3.26% | 511,607 -10,267 | -2% | -$234K |
|
8
Constellation Brands
STZ
$28.5B
| $11.4M | 3.19% | 54,208 +2,260 | +4% | +$476K |
|
9
Verizon
VZ
$186B
| $11.4M | 3.18% | 211,091 +8,667 | +4% | +$468K |
|
|
10
OGE Energy
OGE
$8.99B
| $11.4M | 3.18% | 345,611 +344,531 | +31,901% | +$11.4M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 3.09% | 321,433 -7,801 | -2% | -$269K |
|
12
Entergy
ETR
$39.3B
| $11.1M | 3.09% | 111,443 +1,075 | +1% | +$107K |
|
|
13
Hawaiian Electric Industries
HE
$2.24B
| $10.8M | 3.01% | 264,362 +261,821 | +10,304% | +$10.7M |
|
|
14
Vistra
VST
$64.1B
| $10.6M | 2.95% | 618,265 +615,413 | +21,578% | +$10.5M |
|
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $9.76M | 2.72% | 53,823 +53,813 | +538,130% | +$9.76M |
|
16
Sonos
SONO
$1.68B
| $8.93M | 2.49% | 275,958 +5,690 | +2% | +$184K |
|
17
Agilent Technologies
A
$35.7B
| $8.68M | 2.42% | 55,082 +2,073 | +4% | +$327K |
|
18
Avantor
AVTR
$9.18B
| $8.15M | 2.27% | 199,214 -3,234 | -2% | -$132K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $7.96M | 2.22% | 238,503 +15,628 | +7% | +$521K |
|
20
Maravai LifeSciences
MRVI
$350M
| $7.86M | 2.19% | +160,064 | New | +$7.86M |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $7.75M | 2.16% | +935,121 | New | +$7.75M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.67M | 2.14% | 12,681 -191 | -1% | -$116K |
|
23
CrowdStrike
CRWD
$106B
| $7.42M | 2.07% | 30,175 -872 | -3% | -$214K |
|
24
WEC Energy
WEC
$34.3B
| $7.32M | 2.04% | 83,035 +8,503 | +11% | +$750K |
|
25
Zscaler
ZS
$43.1B
| $7.26M | 2.02% | 27,688 +978 | +4% | +$256K |
|