We are live on
!
Find out more
BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.1M
(+11%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
CMS Energy
CMS
|
+$11.9M |
| 3 |
Dominion Energy
D
|
+$11.8M |
| 4 |
National Grid
NGG
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $27.6M | 6.22% |
89,597
+32,998
| +58% | +$9.93M |
|
2
NVIDIA
NVDA
$5.15T
| $26.2M | 5.91% |
960,910
+7,550
| +0.8% | +$189K |
|
|
3
Apple
AAPL
$4.81T
| $20.9M | 4.7% |
119,452
+72,150
| +153% | +$12.1M |
|
4
NiSource
NI
$21.9B
| $16M | 3.6% |
502,154
-19,774
| -4% | -$574K |
|
5
NextEra Energy
NEE
$186B
| $14.3M | 3.21% |
168,224
-3,022
| -2% | -$242K |
|
6
Vistra
VST
$54B
| $14.1M | 3.18% |
607,204
-15,076
| -2% | -$335K |
|
7
AES
AES
$10.6B
| $13.2M | 2.97% |
511,970
-2,324
| -0.5% | -$52.5K |
|
8
Lithia Motors
LAD
$7.56B
| $12.9M | 2.9% |
42,891
-1,120
| -3% | -$350K |
|
|
9
CMS Energy
CMS
$22.9B
| $12.9M | 2.9% |
+183,978
| New | +$11.9M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$908M
| $12.6M | 2.84% |
211,332
-483
| -0.2% | -$25.9K |
|
|
11
Dominion Energy
D
$62.4B
| $12.5M | 2.82% |
+147,082
| New | +$11.8M |
|
|
12
National Grid
NGG
$82.5B
| $12.1M | 2.73% |
+175,420
| New | +$11.6M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.5M | 2.59% |
327,754
+1,385
| +0.4% | +$46.4K |
|
14
Hawaiian Electric Industries
HE
$2.33B
| $11.2M | 2.53% |
265,642
-3,463
| -1% | -$144K |
|
15
Thermo Fisher Scientific
TMO
$199B
| $9.33M | 2.1% |
15,799
+15,430
| +4,182% | +$8.86M |
|
|
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
| $9.2M | 2.07% |
1,063,855
-17,849
| -2% | -$147K |
|
17
Scorpio Tankers
STNG
$3.91B
| $8.3M | 1.87% |
+388,382
| New | +$6.21M |
|
18
Avnet
AVT
$7.07B
| $7.81M | 1.76% |
192,389
-1,566
| -0.8% | -$64.6K |
|
19
NRG Energy
NRG
$29.1B
| $7.8M | 1.76% |
+203,354
| New | +$7.93M |
|
20
Agilent Technologies
A
$38B
| $7.38M | 1.66% |
55,742
-1,842
| -3% | -$253K |
|
|
EFOR
21
Everforth Inc
EFOR
$708M
| $6.77M | 1.53% |
58,005
-1,233
| -2% | -$140K |
|
22
Oracle
ORCL
$382B
| $5.97M | 1.35% |
+72,215
| New | +$5.85M |
|
23
Maravai LifeSciences
MRVI
$1.04B
| $5.92M | 1.33% |
167,969
+2,032
| +1% | +$68.1K |
|
24
Tesla
TSLA
$1.48T
| $5.45M | 1.23% |
15,174
+13,755
| +969% | +$4.28M |
|
25
Toro Company
TTC
$8.95B
| $5.36M | 1.21% |
+62,731
| New | +$5.84M |
|
Similar funds
CFM
SIA
BA
MW
FL
SM
LBIM
MPW