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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
-2.16%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$8.75M |
| 2 |
Sonoco
SON
|
+$5.39M |
| 3 |
East-West Bancorp
EWBC
|
+$5.32M |
| 4 |
Centene
CNC
|
+$5.11M |
| 5 |
Patterson-UTI
PTEN
|
+$4.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Lithia Motors
LAD
|
+$11.5M |
| 3 |
Scorpio Tankers
STNG
|
+$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
+$5.08M |
| 5 |
Fortinet
FTNT
|
+$5.02M |
Sector Composition
| 1 | Utilities | 24.27% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $17.3M | 3.76% |
125,532
+10,700
| +9% | +$1.68M |
|
2
NextEra Energy
NEE
$186B
| $15.1M | 3.28% |
192,826
+11,446
| +6% | +$971K |
|
3
Vistra
VST
$54B
| $14.2M | 3.07% |
674,579
+5,546
| +0.8% | +$134K |
|
4
NiSource
NI
$21.9B
| $12.5M | 2.72% |
497,602
+4,744
| +1% | +$140K |
|
5
AES
AES
$10.6B
| $12.3M | 2.67% |
545,388
+12,117
| +2% | +$287K |
|
6
NVIDIA
NVDA
$5.15T
| $11.2M | 2.42% |
921,210
-7,650
| -0.8% | -$121K |
|
7
Essential Utilities
WTRG
$10.8B
| $11.1M | 2.4% |
267,609
+16,400
| +7% | +$795K |
|
8
Portland General Electric
POR
$6.04B
| $10.8M | 2.34% |
249,022
+17,523
| +8% | +$896K |
|
|
GTM
9
ZoomInfo Technologies
GTM
$908M
| $10.6M | 2.3% |
254,639
+36,596
| +17% | +$1.55M |
|
10
Xcel Energy
XEL
$49.5B
| $10.3M | 2.23% |
161,171
+14,184
| +10% | +$1.03M |
|
|
11
Microsoft
MSFT
$2.94T
| $10.2M | 2.2% |
43,590
-48,283
| -53% | -$12.7M |
|
12
Agilent Technologies
A
$38B
| $10.1M | 2.2% |
83,393
+3,069
| +4% | +$394K |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.35M | 2.03% |
355,585
+15,406
| +5% | +$509K |
|
14
National Grid
NGG
$82.5B
| $8.82M | 1.91% |
184,771
+10,822
| +6% | +$651K |
|
15
Thermo Fisher Scientific
TMO
$199B
| $8.8M | 1.91% |
17,357
+328
| +2% | +$184K |
|
16
Humana
HUM
$49B
| $8.63M | 1.87% |
17,786
+5,807
| +48% | +$2.82M |
|
|
17
Tractor Supply
TSCO
$15.8B
| $8.35M | 1.81% |
+224,635
| New | +$8.75M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $7.88M | 1.71% |
202,560
+1,171
| +0.6% | +$50.4K |
|
19
Exelon
EXC
$46.8B
| $7.48M | 1.62% |
199,657
+27,739
| +16% | +$1.23M |
|
20
Marvell Technology
MRVL
$185B
| $7.06M | 1.53% |
164,484
+13,204
| +9% | +$654K |
|
21
Toro Company
TTC
$8.95B
| $6.93M | 1.5% |
80,106
+4,449
| +6% | +$381K |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $6.27M | 1.36% |
1,076,844
+54,095
| +5% | +$358K |
|
23
Avnet
AVT
$7.07B
| $6.24M | 1.35% |
172,694
-3,161
| -2% | -$136K |
|
24
Shift4
FOUR
$4.05B
| $5.7M | 1.23% |
127,666
+35,379
| +38% | +$1.49M |
|
25
TechnipFMC
FTI
$28.8B
| $5.08M | 1.1% |
+600,490
| New | +$4.73M |
|
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