BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-1.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Top Buys
| 1 |
CMS Energy
CMS
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
Dominion Energy
D
|
$12.5M |
| 4 |
National Grid
NGG
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Top Sells
| 1 |
American Water Works
AWK
|
$14M |
| 2 |
Constellation Brands
STZ
|
$12.9M |
| 3 |
Entergy
ETR
|
$12.7M |
| 4 |
Marvell Technology
MRVL
|
$12.3M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Utilities | 28.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.6M | 6.22% | 89,597 +32,998 | +58% | +$10.2M |
|
2
NVIDIA
NVDA
$4.24T
| $26.2M | 5.91% | 96,091 +755 | +0.8% | +$206K |
|
|
3
Apple
AAPL
$3.45T
| $20.9M | 4.7% | 119,452 +72,150 | +153% | +$12.6M |
|
4
NiSource
NI
$19.9B
| $16M | 3.6% | 502,154 -19,774 | -4% | -$629K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 3.21% | 168,224 -3,022 | -2% | -$256K |
|
6
Vistra
VST
$64.1B
| $14.1M | 3.18% | 607,204 -15,076 | -2% | -$351K |
|
7
AES
AES
$9.64B
| $13.2M | 2.97% | 511,970 -2,324 | -0.5% | -$59.8K |
|
8
Lithia Motors
LAD
$8.63B
| $12.9M | 2.9% | 42,891 -1,120 | -3% | -$336K |
|
|
9
CMS Energy
CMS
$21.4B
| $12.9M | 2.9% | +183,978 | New | +$12.9M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $12.6M | 2.84% | 211,332 -483 | -0.2% | -$28.9K |
|
|
11
Dominion Energy
D
$51.1B
| $12.5M | 2.82% | +147,082 | New | +$12.5M |
|
|
12
National Grid
NGG
$70B
| $12.1M | 2.73% | +157,800 | New | +$12.1M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.5M | 2.59% | 327,754 +1,385 | +0.4% | +$48.6K |
|
14
Hawaiian Electric Industries
HE
$2.24B
| $11.2M | 2.53% | 265,642 -3,463 | -1% | -$147K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $9.33M | 2.1% | 15,799 +15,430 | +4,182% | +$9.11M |
|
|
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
| $9.2M | 2.07% | 1,063,855 -17,849 | -2% | -$154K |
|
17
Scorpio Tankers
STNG
$2.57B
| $8.3M | 1.87% | +388,382 | New | +$8.3M |
|
18
Avnet
AVT
$4.55B
| $7.81M | 1.76% | 192,389 -1,566 | -0.8% | -$63.6K |
|
19
NRG Energy
NRG
$28.2B
| $7.8M | 1.76% | +203,354 | New | +$7.8M |
|
20
Agilent Technologies
A
$35.7B
| $7.38M | 1.66% | 55,742 -1,842 | -3% | -$244K |
|
21
ASGN Inc
ASGN
$2.38B
| $6.77M | 1.53% | 58,005 -1,233 | -2% | -$144K |
|
22
Oracle
ORCL
$635B
| $5.97M | 1.35% | +72,215 | New | +$5.97M |
|
23
Maravai LifeSciences
MRVI
$350M
| $5.92M | 1.33% | 167,969 +2,032 | +1% | +$71.7K |
|
24
Tesla
TSLA
$1.08T
| $5.45M | 1.23% | 5,058 +4,585 | +969% | +$4.94M |
|
25
Toro Company
TTC
$8B
| $5.36M | 1.21% | +62,731 | New | +$5.36M |
|