BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.1%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.99%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Top Buys
| 1 |
NiSource
NI
|
$9.3M |
| 2 |
Portland General Electric
POR
|
$9.2M |
| 3 |
NVIDIA
NVDA
|
$9.02M |
| 4 |
Duke Energy
DUK
|
$8.79M |
| 5 |
Phillips 66
PSX
|
$8.39M |
Top Sells
| 1 |
Agilent Technologies
A
|
$14.3M |
| 2 |
Ameren
AEE
|
$11.5M |
| 3 |
WEC Energy
WEC
|
$10.1M |
| 4 |
American Water Works
AWK
|
$8.95M |
| 5 |
Pinduoduo
PDD
|
$7.38M |
Sector Composition
| 1 | Utilities | 24.59% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $12.3M | 2.99% | 27,641 +3,352 | +14% | +$1.49M |
|
2
Humana
HUM
$36.5B
| $11.3M | 2.75% | 25,261 +3,630 | +17% | +$1.62M |
|
3
NRG Energy
NRG
$28.2B
| $11.1M | 2.71% | 298,009 +15,732 | +6% | +$587K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $11M | 2.67% | 148,272 -1,177 | -0.8% | -$87.2K |
|
5
AES
AES
$9.64B
| $11M | 2.66% | 528,690 +40,218 | +8% | +$833K |
|
6
Arista Networks
ANET
$172B
| $9.98M | 2.43% | 61,759 -1,124 | -2% | -$182K |
|
|
7
NiSource
NI
$19.9B
| $9.67M | 2.35% | 353,692 +340,331 | +2,547% | +$9.3M |
|
8
Entergy
ETR
$39.3B
| $9.27M | 2.26% | 95,352 +1,888 | +2% | +$184K |
|
9
Ormat Technologies
ORA
$5.56B
| $9.25M | 2.25% | 115,028 +10,144 | +10% | +$816K |
|
|
10
Portland General Electric
POR
$4.69B
| $9.2M | 2.24% | +196,623 | New | +$9.2M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.13M | 2.22% | 389,521 +18,570 | +5% | +$435K |
|
|
12
NVIDIA
NVDA
$4.24T
| $9.02M | 2.19% | +21,460 | New | +$9.02M |
|
13
PPL Corp
PPL
$27B
| $8.87M | 2.16% | 335,387 +10,861 | +3% | +$287K |
|
|
14
Duke Energy
DUK
$95.3B
| $8.79M | 2.14% | +98,007 | New | +$8.79M |
|
|
15
Phillips 66
PSX
$54B
| $8.39M | 2.04% | +88,089 | New | +$8.39M |
|
16
Aflac
AFL
$57.2B
| $8.22M | 2% | +117,912 | New | +$8.22M |
|
17
lululemon athletica
LULU
$24.2B
| $7.98M | 1.94% | 21,176 +6,634 | +46% | +$2.5M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.77M | 1.89% | 164,897 -13,874 | -8% | -$653K |
|
19
Unum
UNM
$11.9B
| $7.39M | 1.8% | +154,912 | New | +$7.39M |
|
20
Avnet
AVT
$4.55B
| $7.13M | 1.74% | 141,564 -6,261 | -4% | -$316K |
|
21
Costco
COST
$418B
| $6.99M | 1.7% | 13,011 +10,745 | +474% | +$5.77M |
|
22
Embraer
ERJ
$10.3B
| $6.6M | 1.6% | 427,785 +3,551 | +0.8% | +$54.8K |
|
23
Blackbaud
BLKB
$3.24B
| $6.44M | 1.57% | 90,679 +2,684 | +3% | +$191K |
|
24
Valero Energy
VLO
$47.2B
| $6.01M | 1.46% | +51,316 | New | +$6.01M |
|
25
Airbnb
ABNB
$79.9B
| $5.95M | 1.45% | +46,663 | New | +$5.95M |
|