BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
-3.05%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-4.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
National Grid
NGG
|
$8.74M |
| 2 |
Essential Utilities
WTRG
|
$8.03M |
| 3 |
T-Mobile US
TMUS
|
$6.18M |
| 4 |
Sherwin-Williams
SHW
|
$4.8M |
| 5 |
Kraft Heinz
KHC
|
$3.5M |
Top Sells
| 1 |
Portland General Electric
POR
|
$9.2M |
| 2 |
PPL Corp
PPL
|
$8.87M |
| 3 |
Phillips 66
PSX
|
$8.39M |
| 4 |
Valero Energy
VLO
|
$6.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $12.7M | 3.25% | 26,144 +883 | +3% | +$430K |
|
2
United Rentals
URI
$61.5B
| $11.9M | 3.05% | 26,848 -793 | -3% | -$353K |
|
3
Arista Networks
ANET
$172B
| $11.4M | 2.92% | 62,135 +376 | +0.6% | +$69.2K |
|
4
NRG Energy
NRG
$28.2B
| $11.1M | 2.84% | 288,963 -9,046 | -3% | -$348K |
|
5
Aflac
AFL
$57.2B
| $9.48M | 2.42% | 123,499 +5,587 | +5% | +$429K |
|
6
NVIDIA
NVDA
$4.24T
| $9.42M | 2.4% | 21,648 +188 | +0.9% | +$81.8K |
|
7
Entergy
ETR
$39.3B
| $9.01M | 2.3% | 97,420 +2,068 | +2% | +$191K |
|
8
lululemon athletica
LULU
$24.2B
| $9M | 2.3% | 23,338 +2,162 | +10% | +$834K |
|
9
NiSource
NI
$19.9B
| $8.97M | 2.29% | 363,315 +9,623 | +3% | +$237K |
|
|
10
National Grid
NGG
$70B
| $8.74M | 2.23% | +144,178 | New | +$8.74M |
|
11
Duke Energy
DUK
$95.3B
| $8.74M | 2.23% | 99,005 +998 | +1% | +$88.1K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.53M | 2.18% | 148,912 +640 | +0.4% | +$36.7K |
|
13
Ormat Technologies
ORA
$5.56B
| $8.42M | 2.15% | 120,463 +5,435 | +5% | +$380K |
|
14
AES
AES
$9.64B
| $8.28M | 2.11% | 544,658 +15,968 | +3% | +$243K |
|
|
15
Essential Utilities
WTRG
$11.1B
| $8.03M | 2.05% | +233,847 | New | +$8.03M |
|
16
Unum
UNM
$11.9B
| $7.9M | 2.02% | 160,541 +5,629 | +4% | +$277K |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.81M | 1.99% | 408,986 +19,465 | +5% | +$372K |
|
18
Costco
COST
$418B
| $7.63M | 1.95% | 13,507 +496 | +4% | +$280K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.36M | 1.88% | 160,081 -4,816 | -3% | -$221K |
|
20
Avnet
AVT
$4.55B
| $6.71M | 1.71% | 139,224 -2,340 | -2% | -$113K |
|
21
Blackbaud
BLKB
$3.24B
| $6.62M | 1.69% | 94,193 +3,514 | +4% | +$247K |
|
22
Airbnb
ABNB
$79.9B
| $6.59M | 1.68% | 48,063 +1,400 | +3% | +$192K |
|
23
Embraer
ERJ
$10.3B
| $6.26M | 1.6% | 456,511 +28,726 | +7% | +$394K |
|
24
CrowdStrike
CRWD
$106B
| $6.2M | 1.58% | 37,063 +2,194 | +6% | +$367K |
|
|
25
T-Mobile US
TMUS
$284B
| $6.18M | 1.58% | +44,136 | New | +$6.18M |
|