BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+13.23%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
107
New
21
Increased
44
Reduced
16
Closed
21
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$13.6M |
| 2 |
Lithia Motors
LAD
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.3M |
| 4 |
DTE Energy
DTE
|
$11.6M |
| 5 |
Best Buy
BBY
|
$10.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 2 |
Verizon
VZ
|
$11.4M |
| 3 |
OGE Energy
OGE
|
$11.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.76M |
| 5 |
ABB
ABB Ltd.
ABB
|
$7.96M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Utilities | 31.83% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $28M | 7.01% | 95,336 -1,255 | -1% | -$369K |
|
2
Microsoft
MSFT
$3.77T
| $19M | 4.76% | 56,599 +778 | +1% | +$262K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $16M | 4% | 171,246 -1,593 | -0.9% | -$149K |
|
4
NiSource
NI
$19.9B
| $14.4M | 3.6% | 521,928 -293 | -0.1% | -$8.09K |
|
5
Constellation Brands
STZ
$28.5B
| $14.3M | 3.57% | 56,898 +2,690 | +5% | +$675K |
|
6
Vistra
VST
$64.1B
| $14.2M | 3.54% | 622,280 +4,015 | +0.6% | +$91.4K |
|
7
American Water Works
AWK
$28B
| $14M | 3.51% | 74,377 +380 | +0.5% | +$71.8K |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $13.6M | 3.4% | +211,815 | New | +$13.6M |
|
|
9
Lithia Motors
LAD
$8.63B
| $13.1M | 3.27% | +44,011 | New | +$13.1M |
|
10
Entergy
ETR
$39.3B
| $12.7M | 3.17% | 112,615 +1,172 | +1% | +$132K |
|
11
AES
AES
$9.64B
| $12.5M | 3.13% | 514,294 +2,687 | +0.5% | +$65.3K |
|
|
12
Marvell Technology
MRVL
$54.2B
| $12.3M | 3.07% | +140,043 | New | +$12.3M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.7M | 2.92% | 326,369 +4,936 | +2% | +$177K |
|
|
14
DTE Energy
DTE
$28.4B
| $11.6M | 2.9% | +96,942 | New | +$11.6M |
|
15
Hawaiian Electric Industries
HE
$2.24B
| $11.2M | 2.79% | 269,105 +4,743 | +2% | +$197K |
|
|
16
Best Buy
BBY
$15.6B
| $10.5M | 2.62% | +103,081 | New | +$10.5M |
|
17
Agilent Technologies
A
$35.7B
| $9.19M | 2.3% | 57,584 +2,502 | +5% | +$399K |
|
18
Zscaler
ZS
$43.1B
| $9.05M | 2.26% | 28,150 +462 | +2% | +$148K |
|
|
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
| $8.63M | 2.16% | 1,081,704 +146,583 | +16% | +$1.17M |
|
20
Sonos
SONO
$1.68B
| $8.55M | 2.14% | 286,966 +11,008 | +4% | +$328K |
|
21
WEC Energy
WEC
$34.3B
| $8.55M | 2.14% | 88,071 +5,036 | +6% | +$489K |
|
22
Avantor
AVTR
$9.18B
| $8.5M | 2.13% | 201,681 +2,467 | +1% | +$104K |
|
23
Apple
AAPL
$3.45T
| $8.4M | 2.1% | 47,302 +1,036 | +2% | +$184K |
|
24
Avnet
AVT
$4.55B
| $8M | 2% | +193,955 | New | +$8M |
|
25
ASGN Inc
ASGN
$2.38B
| $7.31M | 1.83% | +59,238 | New | +$7.31M |
|