BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+11.87%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-3.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Top Buys
| 1 |
Ameren
AEE
|
$12.6M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
Evergy
EVRG
|
$11M |
| 4 |
PPL Corp
PPL
|
$9.43M |
| 5 |
Enphase Energy
ENPH
|
$9.18M |
Top Sells
| 1 |
Vistra
VST
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Essential Utilities
WTRG
|
$11.1M |
| 4 |
Portland General Electric
POR
|
$10.8M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$10.6M |
Sector Composition
| 1 | Utilities | 26.21% |
| 2 | Healthcare | 14.99% |
| 3 | Technology | 14.19% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$35.7B
| $15.9M | 3.57% | 105,951 +22,558 | +27% | +$3.38M |
|
2
AES
AES
$9.64B
| $15.1M | 3.39% | 524,915 -20,473 | -4% | -$589K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 3.25% | 172,994 -19,832 | -10% | -$1.66M |
|
|
4
Ameren
AEE
$27B
| $12.6M | 2.84% | +142,205 | New | +$12.6M |
|
5
NiSource
NI
$19.9B
| $12.6M | 2.83% | 458,496 -39,106 | -8% | -$1.07M |
|
6
Humana
HUM
$36.5B
| $11.5M | 2.6% | 22,540 +4,754 | +27% | +$2.44M |
|
|
7
Entergy
ETR
$39.3B
| $11.1M | 2.5% | +98,762 | New | +$11.1M |
|
|
8
Evergy
EVRG
$16.4B
| $11M | 2.47% | +174,677 | New | +$11M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.67M | 2.17% | 373,438 +17,853 | +5% | +$462K |
|
|
10
PPL Corp
PPL
$27B
| $9.43M | 2.12% | +322,864 | New | +$9.43M |
|
11
United Rentals
URI
$61.5B
| $9.29M | 2.09% | 26,138 +16,866 | +182% | +$5.99M |
|
|
12
Enphase Energy
ENPH
$4.93B
| $9.18M | 2.06% | +34,650 | New | +$9.18M |
|
13
NRG Energy
NRG
$28.2B
| $8.83M | 1.99% | +277,636 | New | +$8.83M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.73M | 1.96% | 198,864 -3,696 | -2% | -$162K |
|
15
Ormat Technologies
ORA
$5.56B
| $8.56M | 1.92% | +98,971 | New | +$8.56M |
|
16
Arista Networks
ANET
$172B
| $7.82M | 1.76% | 64,445 +50,992 | +379% | +$6.19M |
|
17
Chevron
CVX
$324B
| $7.52M | 1.69% | 41,897 +10,539 | +34% | +$1.89M |
|
18
Shift4
FOUR
$6.21B
| $6.81M | 1.53% | 121,791 -5,875 | -5% | -$329K |
|
19
Patterson-UTI
PTEN
$2.24B
| $6.77M | 1.52% | 402,010 +56,193 | +16% | +$946K |
|
20
Avnet
AVT
$4.55B
| $6.62M | 1.49% | 159,269 -13,425 | -8% | -$558K |
|
21
Tesla
TSLA
$1.08T
| $6.41M | 1.44% | 52,066 +37,061 | +247% | +$4.57M |
|
22
Tencent Music
TME
$37.8B
| $6.06M | 1.36% | +731,757 | New | +$6.06M |
|
23
Apple
AAPL
$3.45T
| $5.79M | 1.3% | 44,593 -80,939 | -64% | -$10.5M |
|
24
Centene
CNC
$14.3B
| $5.79M | 1.3% | 70,573 +13,398 | +23% | +$1.1M |
|
25
Pinduoduo
PDD
$171B
| $5.72M | 1.29% | +70,134 | New | +$5.72M |
|