BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-12.19%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+5.9%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
73
Reduced
43
Closed
30
Top Buys
| 1 |
Essential Utilities
WTRG
|
$11.5M |
| 2 |
Portland General Electric
POR
|
$11.2M |
| 3 |
Xcel Energy
XEL
|
$10.4M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.24M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$7.44M |
Top Sells
| 1 |
CMS Energy
CMS
|
$12.9M |
| 2 |
Dominion Energy
D
|
$12.5M |
| 3 |
Hawaiian Electric Industries
HE
|
$11.2M |
| 4 |
NRG Energy
NRG
|
$7.8M |
| 5 |
Scorpio Tankers
STNG
|
$5.62M |
Sector Composition
| 1 | Utilities | 24.97% |
| 2 | Technology | 23.05% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.6M | 5.02% | 91,873 +2,276 | +3% | +$585K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 3.34% | 114,832 -4,620 | -4% | -$632K |
|
3
Vistra
VST
$64.1B
| $15.3M | 3.25% | 669,033 +61,829 | +10% | +$1.41M |
|
4
NiSource
NI
$19.9B
| $14.5M | 3.09% | 492,858 -9,296 | -2% | -$274K |
|
5
NVIDIA
NVDA
$4.24T
| $14.1M | 3% | 92,886 -3,205 | -3% | -$486K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 2.99% | 181,380 +13,156 | +8% | +$1.02M |
|
|
7
Essential Utilities
WTRG
$11.1B
| $11.5M | 2.45% | +251,209 | New | +$11.5M |
|
8
Lithia Motors
LAD
$8.63B
| $11.5M | 2.45% | 41,887 -1,004 | -2% | -$276K |
|
9
AES
AES
$9.64B
| $11.2M | 2.38% | 533,271 +21,301 | +4% | +$448K |
|
|
10
Portland General Electric
POR
$4.69B
| $11.2M | 2.38% | +231,499 | New | +$11.2M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11M | 2.33% | 340,179 +12,425 | +4% | +$401K |
|
12
National Grid
NGG
$70B
| $10.4M | 2.22% | 161,199 +3,399 | +2% | +$220K |
|
|
13
Xcel Energy
XEL
$42.8B
| $10.4M | 2.21% | +146,987 | New | +$10.4M |
|
14
Agilent Technologies
A
$35.7B
| $9.54M | 2.03% | 80,324 +24,582 | +44% | +$2.92M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $9.25M | 1.97% | 17,029 +1,230 | +8% | +$668K |
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.24M | 1.75% | +201,389 | New | +$8.24M |
|
17
Exelon
EXC
$44.1B
| $7.79M | 1.66% | 171,918 +163,136 | +1,858% | +$7.39M |
|
|
18
Scorpio Tankers
STNG
$2.57B
| $7.79M | 1.66% | 225,644 -162,738 | -42% | -$5.62M |
|
19
Avnet
AVT
$4.55B
| $7.54M | 1.6% | 175,855 -16,534 | -9% | -$709K |
|
|
20
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $7.44M | 1.58% | +192,710 | New | +$7.44M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| $7.25M | 1.54% | 218,043 +6,711 | +3% | +$223K |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $7.03M | 1.49% | 1,022,749 -41,106 | -4% | -$282K |
|
23
Marvell Technology
MRVL
$54.2B
| $6.59M | 1.4% | +151,280 | New | +$6.59M |
|
24
Fortinet
FTNT
$60.4B
| $6.55M | 1.39% | 115,717 +102,444 | +772% | +$5.8M |
|
25
Toro Company
TTC
$8B
| $5.73M | 1.22% | 75,657 +12,926 | +21% | +$980K |
|