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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
+13.23%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$41.1M
(+11%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.91%
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
|
+$14.2M |
| 2 |
Lithia Motors
LAD
|
+$13.6M |
| 3 |
Best Buy
BBY
|
+$11.7M |
| 4 |
DTE Energy
DTE
|
+$11.1M |
| 5 |
Marvell Technology
MRVL
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $28M | 7.01% |
953,360
-12,550
| -1% | -$345K |
|
2
Microsoft
MSFT
$2.94T
| $19M | 4.76% |
56,599
+778
| +1% | +$252K |
|
3
NextEra Energy
NEE
$186B
| $16M | 4% |
171,246
-1,593
| -0.9% | -$138K |
|
4
NiSource
NI
$21.9B
| $14.4M | 3.6% |
521,928
-293
| -0.1% | -$7.45K |
|
5
Constellation Brands
STZ
$22.5B
| $14.3M | 3.57% |
56,898
+2,690
| +5% | +$613K |
|
6
Vistra
VST
$54B
| $14.2M | 3.54% |
622,280
+4,015
| +0.6% | +$80.5K |
|
7
American Water Works
AWK
$25.2B
| $14M | 3.51% |
74,377
+380
| +0.5% | +$66.4K |
|
|
GTM
8
ZoomInfo Technologies
GTM
$908M
| $13.6M | 3.4% |
+211,815
| New | +$14.2M |
|
|
9
Lithia Motors
LAD
$7.56B
| $13.1M | 3.27% |
+44,011
| New | +$13.6M |
|
10
Entergy
ETR
$53.3B
| $12.7M | 3.17% |
225,230
+2,344
| +1% | +$123K |
|
11
AES
AES
$10.6B
| $12.5M | 3.13% |
514,294
+2,687
| +0.5% | +$65.3K |
|
|
12
Marvell Technology
MRVL
$185B
| $12.3M | 3.07% |
+140,043
| New | +$10.5M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.7M | 2.92% |
326,369
+4,936
| +2% | +$185K |
|
|
14
DTE Energy
DTE
$30.6B
| $11.6M | 2.9% |
+96,942
| New | +$11.1M |
|
15
Hawaiian Electric Industries
HE
$2.33B
| $11.2M | 2.79% |
269,105
+4,743
| +2% | +$192K |
|
|
16
Best Buy
BBY
$18B
| $10.5M | 2.62% |
+103,081
| New | +$11.7M |
|
17
Agilent Technologies
A
$38B
| $9.19M | 2.3% |
57,584
+2,502
| +5% | +$390K |
|
18
Zscaler
ZS
$24B
| $9.04M | 2.26% |
28,150
+462
| +2% | +$145K |
|
|
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
| $8.63M | 2.16% |
1,081,704
+146,583
| +16% | +$1.18M |
|
20
Sonos
SONO
$1.64B
| $8.55M | 2.14% |
286,966
+11,008
| +4% | +$350K |
|
21
WEC Energy
WEC
$36.8B
| $8.55M | 2.14% |
88,071
+5,036
| +6% | +$460K |
|
22
Avantor
AVTR
$7.65B
| $8.5M | 2.13% |
201,681
+2,467
| +1% | +$97.2K |
|
23
Apple
AAPL
$4.81T
| $8.4M | 2.1% |
47,302
+1,036
| +2% | +$164K |
|
24
Avnet
AVT
$7.07B
| $8M | 2% |
+193,955
| New | +$7.49M |
|
|
EFOR
25
Everforth Inc
EFOR
$708M
| $7.31M | 1.83% |
+59,238
| New | +$7.24M |
|
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