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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
+5.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
(-8.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Top Buys
| 1 |
WEC Energy
WEC
|
+$9.82M |
| 2 |
American Water Works
AWK
|
+$9.04M |
| 3 |
Blackbaud
BLKB
|
+$5.27M |
| 4 |
Core Laboratories
CLB
|
+$5.14M |
| 5 |
Teekay Tankers
TNK
|
+$5.12M |
Top Sells
| 1 |
NiSource
NI
|
+$12.2M |
| 2 |
Evergy
EVRG
|
+$10.4M |
| 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 | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$38B
| $14.3M | 3.53% |
103,702
-2,249
| -2% | -$329K |
|
2
AES
AES
$10.6B
| $11.8M | 2.89% |
488,472
-36,443
| -7% | -$926K |
|
3
Ameren
AEE
$30.8B
| $11.5M | 2.83% |
133,498
-8,707
| -6% | -$745K |
|
4
NextEra Energy
NEE
$186B
| $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% | -$67.5K |
|
6
Arista Networks
ANET
$216B
| $10.6M | 2.59% |
251,532
-6,248
| -2% | -$215K |
|
7
Humana
HUM
$49B
| $10.5M | 2.58% |
21,631
-909
| -4% | -$449K |
|
8
Entergy
ETR
$53.3B
| $10.1M | 2.47% |
186,928
-10,596
| -5% | -$562K |
|
|
9
WEC Energy
WEC
$36.8B
| $10.1M | 2.47% |
+106,049
| New | +$9.82M |
|
10
NRG Energy
NRG
$29.1B
| $9.68M | 2.38% |
282,277
+4,641
| +2% | +$154K |
|
11
United Rentals
URI
$65.6B
| $9.61M | 2.36% |
24,289
-1,849
| -7% | -$777K |
|
|
PPL
12
PPL Corp
PPL
$26.9B
| $9.02M | 2.22% |
324,526
+1,662
| +0.5% | +$47.1K |
|
|
13
American Water Works
AWK
$25.2B
| $8.95M | 2.2% |
+61,068
| New | +$9.04M |
|
14
Ormat Technologies
ORA
$6.74B
| $8.89M | 2.18% |
104,884
+5,913
| +6% | +$519K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $8.02M | 1.97% |
178,771
-20,093
| -10% | -$923K |
|
16
Pinduoduo
PDD
$122B
| $7.38M | 1.81% |
97,227
+27,093
| +39% | +$2.45M |
|
|
EMBJ
17
Embraer S.A. ADS
EMBJ
$11.5B
| $6.94M | 1.71% |
424,234
-58,202
| -12% | -$775K |
|
18
Avnet
AVT
$7.07B
| $6.68M | 1.64% |
147,825
-11,444
| -7% | -$510K |
|
|
19
Blackbaud
BLKB
$1.45B
| $6.1M | 1.5% |
+87,995
| New | +$5.27M |
|
|
20
Teekay Tankers
TNK
$2.52B
| $5.92M | 1.45% |
+137,891
| New | +$5.12M |
|
21
AstraZeneca
AZN
$261B
| $5.49M | 1.35% |
39,552
-1,720
| -4% | -$231K |
|
22
BJs Wholesale Club
BJ
$11.5B
| $5.3M | 1.3% |
69,728
-6,095
| -8% | -$443K |
|
23
lululemon athletica
LULU
$13.3B
| $5.3M | 1.3% |
+14,542
| New | +$4.56M |
|
|
24
Core Laboratories
CLB
$524M
| $4.84M | 1.19% |
+219,503
| New | +$5.14M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.76M | 1.17% |
+32,946
| New | +$4.82M |
|
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