BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-2.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
149
Reduced
35
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.35M |
| 2 |
TechnipFMC
FTI
|
$5.08M |
| 3 |
East-West Bancorp
EWBC
|
$5.02M |
| 4 |
Sonoco
SON
|
$4.97M |
| 5 |
Centene
CNC
|
$4.45M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Scorpio Tankers
STNG
|
$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
$5.08M |
| 5 |
ASGN Inc
ASGN
|
$4.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 3.76% | 125,532 +10,700 | +9% | +$1.48M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 3.28% | 192,826 +11,446 | +6% | +$897K |
|
3
Vistra
VST
$64.1B
| $14.2M | 3.07% | 674,579 +5,546 | +0.8% | +$116K |
|
4
NiSource
NI
$19.9B
| $12.5M | 2.72% | 497,602 +4,744 | +1% | +$120K |
|
5
AES
AES
$9.64B
| $12.3M | 2.67% | 545,388 +12,117 | +2% | +$274K |
|
6
NVIDIA
NVDA
$4.24T
| $11.2M | 2.42% | 92,121 -765 | -0.8% | -$92.9K |
|
7
Essential Utilities
WTRG
$11.1B
| $11.1M | 2.4% | 267,609 +16,400 | +7% | +$679K |
|
8
Portland General Electric
POR
$4.69B
| $10.8M | 2.34% | 249,022 +17,523 | +8% | +$762K |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $10.6M | 2.3% | 254,639 +36,596 | +17% | +$1.52M |
|
10
Xcel Energy
XEL
$42.8B
| $10.3M | 2.23% | 161,171 +14,184 | +10% | +$908K |
|
|
11
Microsoft
MSFT
$3.77T
| $10.2M | 2.2% | 43,590 -48,283 | -53% | -$11.2M |
|
12
Agilent Technologies
A
$35.7B
| $10.1M | 2.2% | 83,393 +3,069 | +4% | +$373K |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.35M | 2.03% | 355,585 +15,406 | +5% | +$405K |
|
14
National Grid
NGG
$70B
| $8.82M | 1.91% | 171,228 +10,029 | +6% | +$517K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.8M | 1.91% | 17,357 +328 | +2% | +$166K |
|
16
Humana
HUM
$36.5B
| $8.63M | 1.87% | 17,786 +5,807 | +48% | +$2.82M |
|
|
17
Tractor Supply
TSCO
$32.7B
| $8.35M | 1.81% | +44,927 | New | +$8.35M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.88M | 1.71% | 202,560 +1,171 | +0.6% | +$45.5K |
|
19
Exelon
EXC
$44.1B
| $7.48M | 1.62% | 199,657 +27,739 | +16% | +$1.04M |
|
20
Marvell Technology
MRVL
$54.2B
| $7.06M | 1.53% | 164,484 +13,204 | +9% | +$567K |
|
21
Toro Company
TTC
$8B
| $6.93M | 1.5% | 80,106 +4,449 | +6% | +$385K |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $6.27M | 1.36% | 1,076,844 +54,095 | +5% | +$315K |
|
23
Avnet
AVT
$4.55B
| $6.24M | 1.35% | 172,694 -3,161 | -2% | -$114K |
|
24
Shift4
FOUR
$6.21B
| $5.7M | 1.23% | 127,666 +35,379 | +38% | +$1.58M |
|
|
25
TechnipFMC
FTI
$15.1B
| $5.08M | 1.1% | +600,490 | New | +$5.08M |
|