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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
+11.87%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
(-3.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Top Buys
| 1 |
Ameren
AEE
|
+$12M |
| 2 |
NRG Energy
NRG
|
+$11M |
| 3 |
Entergy
ETR
|
+$10.8M |
| 4 |
Evergy
EVRG
|
+$10.5M |
| 5 |
Enphase Energy
ENPH
|
+$10.1M |
Top Sells
| 1 |
Vistra
VST
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Essential Utilities
WTRG
|
+$11.1M |
| 5 |
Portland General Electric
POR
|
+$10.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$38B
| $15.9M | 3.57% |
105,951
+22,558
| +27% | +$3.22M |
|
2
AES
AES
$10.6B
| $15.1M | 3.39% |
524,915
-20,473
| -4% | -$552K |
|
3
NextEra Energy
NEE
$186B
| $14.5M | 3.25% |
172,994
-19,832
| -10% | -$1.6M |
|
|
4
Ameren
AEE
$30.8B
| $12.6M | 2.84% |
+142,205
| New | +$12M |
|
5
NiSource
NI
$21.9B
| $12.6M | 2.83% |
458,496
-39,106
| -8% | -$1.03M |
|
6
Humana
HUM
$49B
| $11.5M | 2.6% |
22,540
+4,754
| +27% | +$2.5M |
|
|
7
Entergy
ETR
$53.3B
| $11.1M | 2.5% |
+197,524
| New | +$10.8M |
|
|
8
Evergy
EVRG
$19.7B
| $11M | 2.47% |
+174,677
| New | +$10.5M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.67M | 2.17% |
373,438
+17,853
| +5% | +$482K |
|
|
PPL
10
PPL Corp
PPL
$26.9B
| $9.43M | 2.12% |
+322,864
| New | +$8.88M |
|
11
United Rentals
URI
$65.6B
| $9.29M | 2.09% |
26,138
+16,866
| +182% | +$5.54M |
|
|
12
Enphase Energy
ENPH
$5.81B
| $9.18M | 2.06% |
+34,650
| New | +$10.1M |
|
|
13
NRG Energy
NRG
$29.1B
| $8.83M | 1.99% |
+277,636
| New | +$11M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $8.73M | 1.96% |
198,864
-3,696
| -2% | -$162K |
|
15
Ormat Technologies
ORA
$6.74B
| $8.56M | 1.92% |
+98,971
| New | +$8.88M |
|
16
Arista Networks
ANET
$216B
| $7.82M | 1.76% |
257,780
+203,968
| +379% | +$6.28M |
|
17
Chevron
CVX
$362B
| $7.52M | 1.69% |
41,897
+10,539
| +34% | +$1.84M |
|
18
Shift4
FOUR
$4.05B
| $6.81M | 1.53% |
121,791
-5,875
| -5% | -$278K |
|
19
Patterson-UTI
PTEN
$3.74B
| $6.77M | 1.52% |
402,010
+56,193
| +16% | +$927K |
|
20
Avnet
AVT
$7.07B
| $6.62M | 1.49% |
159,269
-13,425
| -8% | -$558K |
|
21
Tesla
TSLA
$1.48T
| $6.41M | 1.44% |
52,066
+37,061
| +247% | +$7.02M |
|
22
Tencent Music
TME
$14.5B
| $6.06M | 1.36% |
+731,757
| New | +$4.11M |
|
|
23
Apple
AAPL
$4.81T
| $5.79M | 1.3% |
44,593
-80,939
| -64% | -$11.6M |
|
24
Centene
CNC
$32.9B
| $5.79M | 1.3% |
70,573
+13,398
| +23% | +$1.09M |
|
25
Pinduoduo
PDD
$122B
| $5.72M | 1.29% |
+70,134
| New | +$4.88M |
|
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