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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
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
(-1%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256
Top Buys
| 1 |
OGE Energy
OGE
|
+$11.9M |
| 2 |
Vistra
VST
|
+$11.4M |
| 3 |
Hawaiian Electric Industries
HE
|
+$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.5M |
| 5 |
Maravai LifeSciences
MRVI
|
+$7.81M |
Top Sells
| 1 |
ACH
Accendra Health
ACH
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $20M | 5.58% |
965,910
-16,330
| -2% | -$339K |
|
2
Microsoft
MSFT
$2.94T
| $15.7M | 4.39% |
55,821
-131
| -0.2% | -$38.1K |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $13.8M | 3.86% |
40,780
+396
| +1% | +$143K |
|
4
NextEra Energy
NEE
$186B
| $13.6M | 3.78% |
172,839
-7,096
| -4% | -$572K |
|
5
NiSource
NI
$21.9B
| $12.7M | 3.53% |
522,221
-16,692
| -3% | -$416K |
|
6
American Water Works
AWK
$25.2B
| $12.5M | 3.49% |
73,997
-2,047
| -3% | -$358K |
|
7
AES
AES
$10.6B
| $11.7M | 3.26% |
511,607
-10,267
| -2% | -$249K |
|
8
Constellation Brands
STZ
$22.5B
| $11.4M | 3.19% |
54,208
+2,260
| +4% | +$493K |
|
9
Verizon
VZ
$179B
| $11.4M | 3.18% |
211,091
+8,667
| +4% | +$479K |
|
|
10
OGE Energy
OGE
$10.1B
| $11.4M | 3.18% |
345,611
+344,531
| +31,901% | +$11.9M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 3.09% |
321,433
-7,801
| -2% | -$296K |
|
12
Entergy
ETR
$53.3B
| $11.1M | 3.09% |
222,886
+2,150
| +1% | +$115K |
|
|
13
Hawaiian Electric Industries
HE
$2.33B
| $10.8M | 3.01% |
264,362
+261,821
| +10,304% | +$11.2M |
|
|
14
Vistra
VST
$54B
| $10.6M | 2.95% |
618,265
+615,413
| +21,578% | +$11.4M |
|
|
15
Vertex Pharmaceuticals
VRTX
$121B
| $9.76M | 2.72% |
53,823
+53,813
| +538,130% | +$10.5M |
|
16
Sonos
SONO
$1.64B
| $8.93M | 2.49% |
275,958
+5,690
| +2% | +$205K |
|
17
Agilent Technologies
A
$38B
| $8.68M | 2.42% |
55,082
+2,073
| +4% | +$335K |
|
18
Avantor
AVTR
$7.65B
| $8.15M | 2.27% |
199,214
-3,234
| -2% | -$126K |
|
|
ABB
19
DELISTED
ABB Ltd
ABB
| $7.96M | 2.22% |
238,503
+15,628
| +7% | +$568K |
|
|
20
Maravai LifeSciences
MRVI
$1.04B
| $7.86M | 2.19% |
+160,064
| New | +$7.81M |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $7.75M | 2.16% |
+935,121
| New | +$6.64M |
|
22
Regeneron Pharmaceuticals
REGN
$69.7B
| $7.67M | 2.14% |
12,681
-191
| -1% | -$119K |
|
23
CrowdStrike
CRWD
$211B
| $7.42M | 2.07% |
120,700
-3,488
| -3% | -$225K |
|
24
WEC Energy
WEC
$36.8B
| $7.32M | 2.04% |
83,035
+8,503
| +11% | +$797K |
|
25
Zscaler
ZS
$24B
| $7.26M | 2.02% |
27,688
+978
| +4% | +$246K |
|
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