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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
-3.05%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
Cap. Flow
-$4.23M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37

Top Buys

1
NGG icon
National Grid
NGG
+$9.25M
2
WTRG icon
Essential Utilities
WTRG
+$9.06M
3
TMUS icon
T-Mobile US
TMUS
+$6.11M
4
SHW icon
Sherwin-Williams
SHW
+$5.04M
5
KHC icon
Kraft Heinz
KHC
+$3.6M

Top Sells

1
POR icon
Portland General Electric
POR
+$9.2M
2
PPL
PPL Corp
PPL
+$8.87M
3
PSX icon
Phillips 66
PSX
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

1 Utilities 23.29%
2 Technology 18.77%
3 Healthcare 9.16%
4 Consumer Discretionary 8.9%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$49B
$12.7M 3.25%
26,144
+883
+3% +$415K
URI icon
2
United Rentals
URI
$65.6B
$11.9M 3.05%
26,848
-793
-3% -$363K
ANET icon
3
Arista Networks
ANET
$216B
$11.4M 2.92%
248,540
+1,504
+0.6% +$67K
NRG icon
4
NRG Energy
NRG
$29.1B
$11.1M 2.84%
288,963
-9,046
-3% -$342K
AFL icon
5
Aflac
AFL
$61.6B
$9.48M 2.42%
123,499
+5,587
+5% +$415K
NVDA icon
6
NVIDIA
NVDA
$5.15T
$9.42M 2.4%
216,480
+1,880
+0.9% +$84.2K
ETR icon
7
Entergy
ETR
$53.3B
$9.01M 2.3%
194,840
+4,136
+2% +$202K
LULU icon
8
lululemon athletica
LULU
$13.3B
$9M 2.3%
23,338
+2,162
+10% +$826K
NI icon
9
NiSource
NI
$21.9B
$8.97M 2.29%
363,315
+9,623
+3% +$260K
NGG icon
10
National Grid
NGG
$82.5B
$8.74M 2.23%
+152,999
New +$9.25M
DUK icon
11
Duke Energy
DUK
$96.9B
$8.74M 2.23%
99,005
+998
+1% +$91.5K
NEE icon
12
NextEra Energy
NEE
$186B
$8.53M 2.18%
148,912
+640
+0.4% +$44.3K
ORA icon
13
Ormat Technologies
ORA
$6.74B
$8.42M 2.15%
120,463
+5,435
+5% +$421K
AES icon
14
AES
AES
$10.6B
$8.28M 2.11%
544,658
+15,968
+3% +$304K
WTRG icon
15
Essential Utilities
WTRG
$10.8B
$8.03M 2.05%
+233,847
New +$9.06M
UNM icon
16
Unum
UNM
$14.2B
$7.9M 2.02%
160,541
+5,629
+4% +$275K
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.81M 1.99%
408,986
+19,465
+5% +$441K
COST icon
18
Costco
COST
$406B
$7.63M 1.95%
13,507
+496
+4% +$274K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.36M 1.88%
160,081
-4,816
-3% -$230K
AVT icon
20
Avnet
AVT
$7.07B
$6.71M 1.71%
139,224
-2,340
-2% -$113K
BLKB icon
21
Blackbaud
BLKB
$1.45B
$6.62M 1.69%
94,193
+3,514
+4% +$259K
ABNB icon
22
Airbnb
ABNB
$88.1B
$6.59M 1.68%
48,063
+1,400
+3% +$193K
EMBJ
23
Embraer S.A. ADS
EMBJ
$11.5B
$6.26M 1.6%
456,511
+28,726
+7% +$428K
CRWD icon
24
CrowdStrike
CRWD
$211B
$6.2M 1.58%
148,252
+8,776
+6% +$341K
TMUS icon
25
T-Mobile US
TMUS
$203B
$6.18M 1.58%
+44,136
New +$6.11M
1
2 3 4 5

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