BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+5.95%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-8.5%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Top Buys
| 1 |
WEC Energy
WEC
|
$10.1M |
| 2 |
American Water Works
AWK
|
$8.95M |
| 3 |
Blackbaud
BLKB
|
$6.1M |
| 4 |
Teekay Tankers
TNK
|
$5.92M |
| 5 |
lululemon athletica
LULU
|
$5.3M |
Top Sells
| 1 |
NiSource
NI
|
$12.4M |
| 2 |
Evergy
EVRG
|
$10.5M |
| 3 |
Enphase Energy
ENPH
|
$9.18M |
| 4 |
Shift4
FOUR
|
$6.81M |
| 5 |
Patterson-UTI
PTEN
|
$6.77M |
Sector Composition
| 1 | Utilities | 26.05% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$35.7B
| $14.3M | 3.53% | 103,702 -2,249 | -2% | -$311K |
|
2
AES
AES
$9.64B
| $11.8M | 2.89% | 488,472 -36,443 | -7% | -$878K |
|
3
Ameren
AEE
$27B
| $11.5M | 2.83% | 133,498 -8,707 | -6% | -$752K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 2.83% | 149,449 -23,545 | -14% | -$1.81M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11M | 2.69% | 370,951 -2,487 | -0.7% | -$73.5K |
|
6
Arista Networks
ANET
$172B
| $10.6M | 2.59% | 62,883 -1,562 | -2% | -$262K |
|
7
Humana
HUM
$36.5B
| $10.5M | 2.58% | 21,631 -909 | -4% | -$441K |
|
8
Entergy
ETR
$39.3B
| $10.1M | 2.47% | 93,464 -5,298 | -5% | -$571K |
|
|
9
WEC Energy
WEC
$34.3B
| $10.1M | 2.47% | +106,049 | New | +$10.1M |
|
10
NRG Energy
NRG
$28.2B
| $9.68M | 2.38% | 282,277 +4,641 | +2% | +$159K |
|
11
United Rentals
URI
$61.5B
| $9.61M | 2.36% | 24,289 -1,849 | -7% | -$732K |
|
12
PPL Corp
PPL
$27B
| $9.02M | 2.22% | 324,526 +1,662 | +0.5% | +$46.2K |
|
|
13
American Water Works
AWK
$28B
| $8.95M | 2.2% | +61,068 | New | +$8.95M |
|
14
Ormat Technologies
ORA
$5.56B
| $8.89M | 2.18% | 104,884 +5,913 | +6% | +$501K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.02M | 1.97% | 178,771 -20,093 | -10% | -$902K |
|
16
Pinduoduo
PDD
$171B
| $7.38M | 1.81% | 97,227 +27,093 | +39% | +$2.06M |
|
17
Embraer
ERJ
$10.3B
| $6.94M | 1.71% | 424,234 -58,202 | -12% | -$953K |
|
18
Avnet
AVT
$4.55B
| $6.68M | 1.64% | 147,825 -11,444 | -7% | -$517K |
|
|
19
Blackbaud
BLKB
$3.24B
| $6.1M | 1.5% | +87,995 | New | +$6.1M |
|
|
20
Teekay Tankers
TNK
$1.7B
| $5.92M | 1.45% | +137,891 | New | +$5.92M |
|
21
AstraZeneca
AZN
$248B
| $5.49M | 1.35% | 79,104 -3,440 | -4% | -$239K |
|
22
BJs Wholesale Club
BJ
$12.9B
| $5.3M | 1.3% | 69,728 -6,095 | -8% | -$464K |
|
|
23
lululemon athletica
LULU
$24.2B
| $5.3M | 1.3% | +14,542 | New | +$5.3M |
|
24
Core Laboratories
CLB
$540M
| $4.84M | 1.19% | +219,503 | New | +$4.84M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.76M | 1.17% | +32,946 | New | +$4.76M |
|