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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
+15.5%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$54.1M
(+14%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
31
Reduced
53
Closed
37
Top Buys
| 1 |
Marriott International
MAR
|
+$10.6M |
| 2 |
Spotify
SPOT
|
+$8.93M |
| 3 |
Xcel Energy
XEL
|
+$8.91M |
| 4 |
Corpay
CPAY
|
+$8.73M |
| 5 |
Insulet
PODD
|
+$8.47M |
Top Sells
| 1 |
Humana
HUM
|
+$12.5M |
| 2 |
United Rentals
URI
|
+$12.4M |
| 3 |
Duke Energy
DUK
|
+$8.74M |
| 4 |
Essential Utilities
WTRG
|
+$8.03M |
| 5 |
Unum
UNM
|
+$7.9M |
Sector Composition
| 1 | Utilities | 24.2% |
| 2 | Technology | 19.35% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$29.1B
| $14.4M | 3.23% |
278,560
-10,403
| -4% | -$470K |
|
2
Arista Networks
ANET
$216B
| $14M | 3.14% |
237,984
-10,556
| -4% | -$554K |
|
3
lululemon athletica
LULU
$13.3B
| $12.1M | 2.71% |
23,664
+326
| +1% | +$141K |
|
4
Vertex Pharmaceuticals
VRTX
$121B
| $11.7M | 2.64% |
28,875
+21,934
| +316% | +$8.1M |
|
|
5
Marriott International
MAR
$97.3B
| $11.7M | 2.63% |
+52,071
| New | +$10.6M |
|
6
NVIDIA
NVDA
$5.15T
| $11.6M | 2.59% |
233,490
+17,010
| +8% | +$788K |
|
7
AES
AES
$10.6B
| $11.5M | 2.57% |
595,126
+50,468
| +9% | +$821K |
|
|
8
Insulet
PODD
$11B
| $10.7M | 2.4% |
+49,388
| New | +$8.47M |
|
9
Aflac
AFL
$61.6B
| $10.6M | 2.38% |
128,562
+5,063
| +4% | +$408K |
|
10
Entergy
ETR
$53.3B
| $10.3M | 2.31% |
203,184
+8,344
| +4% | +$407K |
|
11
National Grid
NGG
$82.5B
| $10.2M | 2.29% |
159,558
+6,559
| +4% | +$392K |
|
12
NiSource
NI
$21.9B
| $10.1M | 2.27% |
380,775
+17,460
| +5% | +$449K |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10M | 2.25% |
465,944
+56,958
| +14% | +$1.08M |
|
|
14
Corpay
CPAY
$23.7B
| $9.94M | 2.23% |
+35,161
| New | +$8.73M |
|
15
Ormat Technologies
ORA
$6.74B
| $9.89M | 2.22% |
130,431
+9,968
| +8% | +$677K |
|
16
NextEra Energy
NEE
$186B
| $9.81M | 2.2% |
161,557
+12,645
| +8% | +$721K |
|
|
17
Spotify
SPOT
$99.8B
| $9.61M | 2.16% |
+51,131
| New | +$8.93M |
|
18
Costco
COST
$406B
| $9.36M | 2.1% |
14,178
+671
| +5% | +$398K |
|
|
19
Xcel Energy
XEL
$49.5B
| $9.19M | 2.06% |
+148,453
| New | +$8.91M |
|
20
CrowdStrike
CRWD
$211B
| $9.13M | 2.05% |
143,104
-5,148
| -3% | -$270K |
|
21
Ameren
AEE
$30.8B
| $8.45M | 1.9% |
116,852
+106,370
| +1,015% | +$8.09M |
|
22
CSX Corp
CSX
$91.8B
| $8.2M | 1.84% |
+236,601
| New | +$7.54M |
|
23
Blackbaud
BLKB
$1.45B
| $7.92M | 1.78% |
91,352
-2,841
| -3% | -$215K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $7.86M | 1.76% |
152,103
-7,978
| -5% | -$377K |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $7.19M | 1.61% |
+51,046
| New | +$6.93M |
|
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