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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
-12.19%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
(+5.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$11.7M |
| 2 |
Portland General Electric
POR
|
+$11.5M |
| 3 |
Xcel Energy
XEL
|
+$10.7M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.13M |
| 5 |
Marvell Technology
MRVL
|
+$8.58M |
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
|
+$4.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $23.6M | 5.02% |
91,873
+2,276
| +3% | +$618K |
|
2
Apple
AAPL
$4.81T
| $15.7M | 3.34% |
114,832
-4,620
| -4% | -$700K |
|
3
Vistra
VST
$54B
| $15.3M | 3.25% |
669,033
+61,829
| +10% | +$1.53M |
|
4
NiSource
NI
$21.9B
| $14.5M | 3.09% |
492,858
-9,296
| -2% | -$282K |
|
5
NVIDIA
NVDA
$5.15T
| $14.1M | 3% |
928,860
-32,050
| -3% | -$605K |
|
6
NextEra Energy
NEE
$186B
| $14.1M | 2.99% |
181,380
+13,156
| +8% | +$1M |
|
|
7
Essential Utilities
WTRG
$10.8B
| $11.5M | 2.45% |
+251,209
| New | +$11.7M |
|
8
Lithia Motors
LAD
$7.56B
| $11.5M | 2.45% |
41,887
-1,004
| -2% | -$293K |
|
9
AES
AES
$10.6B
| $11.2M | 2.38% |
533,271
+21,301
| +4% | +$465K |
|
|
10
Portland General Electric
POR
$6.04B
| $11.2M | 2.38% |
+231,499
| New | +$11.5M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11M | 2.33% |
340,179
+12,425
| +4% | +$404K |
|
12
National Grid
NGG
$82.5B
| $10.4M | 2.22% |
173,949
-1,471
| -0.8% | -$97.3K |
|
|
13
Xcel Energy
XEL
$49.5B
| $10.4M | 2.21% |
+146,987
| New | +$10.7M |
|
14
Agilent Technologies
A
$38B
| $9.54M | 2.03% |
80,324
+24,582
| +44% | +$3.02M |
|
15
Thermo Fisher Scientific
TMO
$199B
| $9.25M | 1.97% |
17,029
+1,230
| +8% | +$677K |
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $8.24M | 1.75% |
+201,389
| New | +$9.13M |
|
17
Exelon
EXC
$46.8B
| $7.79M | 1.66% |
171,918
+163,136
| +1,858% | +$7.67M |
|
|
18
Scorpio Tankers
STNG
$3.91B
| $7.79M | 1.66% |
225,644
-162,738
| -42% | -$4.71M |
|
19
Avnet
AVT
$7.07B
| $7.54M | 1.6% |
175,855
-16,534
| -9% | -$721K |
|
20
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
| $7.44M | 1.58% |
+192,710
| New | +$8.02M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$908M
| $7.25M | 1.54% |
218,043
+6,711
| +3% | +$296K |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $7.03M | 1.49% |
1,022,749
-41,106
| -4% | -$341K |
|
|
23
Marvell Technology
MRVL
$185B
| $6.58M | 1.4% |
+151,280
| New | +$8.58M |
|
24
Fortinet
FTNT
$121B
| $6.55M | 1.39% |
115,717
+49,352
| +74% | +$2.93M |
|
25
Toro Company
TTC
$8.95B
| $5.73M | 1.22% |
75,657
+12,926
| +21% | +$1.05M |
|
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