BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+15.5%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
32
Reduced
52
Closed
37
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$11.7M |
| 2 |
Insulet
PODD
|
$10.7M |
| 3 |
Corpay
CPAY
|
$9.94M |
| 4 |
Spotify
SPOT
|
$9.61M |
| 5 |
Xcel Energy
XEL
|
$9.19M |
Top Sells
| 1 |
United Rentals
URI
|
$15.1M |
| 2 |
Humana
HUM
|
$11.6M |
| 3 |
Duke Energy
DUK
|
$8.74M |
| 4 |
Embraer
ERJ
|
$8.08M |
| 5 |
Essential Utilities
WTRG
|
$8.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $14.4M | 3.23% | 278,560 -10,403 | -4% | -$538K |
|
2
Arista Networks
ANET
$172B
| $14M | 3.14% | 59,496 -2,639 | -4% | -$622K |
|
3
lululemon athletica
LULU
$24.2B
| $12.1M | 2.71% | 23,664 +326 | +1% | +$167K |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $11.7M | 2.64% | 28,875 +21,934 | +316% | +$8.92M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $11.7M | 2.63% | +52,071 | New | +$11.7M |
|
6
NVIDIA
NVDA
$4.24T
| $11.6M | 2.59% | 23,349 +1,701 | +8% | +$842K |
|
7
AES
AES
$9.64B
| $11.5M | 2.57% | 595,126 +50,468 | +9% | +$972K |
|
|
8
Insulet
PODD
$23.9B
| $10.7M | 2.4% | +49,388 | New | +$10.7M |
|
9
Aflac
AFL
$57.2B
| $10.6M | 2.38% | 128,562 +5,063 | +4% | +$418K |
|
10
Entergy
ETR
$39.3B
| $10.3M | 2.31% | 101,592 +4,172 | +4% | +$422K |
|
11
National Grid
NGG
$70B
| $10.2M | 2.29% | 150,359 +6,181 | +4% | +$420K |
|
12
NiSource
NI
$19.9B
| $10.1M | 2.27% | 380,775 +17,460 | +5% | +$464K |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10M | 2.25% | 465,944 +56,958 | +14% | +$1.22M |
|
|
14
Corpay
CPAY
$23B
| $9.94M | 2.23% | +35,161 | New | +$9.94M |
|
15
Ormat Technologies
ORA
$5.56B
| $9.89M | 2.22% | 130,431 +9,968 | +8% | +$755K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.81M | 2.2% | 161,557 +12,645 | +8% | +$768K |
|
|
17
Spotify
SPOT
$140B
| $9.61M | 2.16% | +51,131 | New | +$9.61M |
|
18
Costco
COST
$418B
| $9.36M | 2.1% | 14,178 +671 | +5% | +$443K |
|
|
19
Xcel Energy
XEL
$42.8B
| $9.19M | 2.06% | +148,453 | New | +$9.19M |
|
20
CrowdStrike
CRWD
$106B
| $9.13M | 2.05% | 35,776 -1,287 | -3% | -$329K |
|
21
Ameren
AEE
$27B
| $8.45M | 1.9% | 116,852 +106,370 | +1,015% | +$7.69M |
|
22
CSX Corp
CSX
$60.6B
| $8.2M | 1.84% | +236,601 | New | +$8.2M |
|
23
Blackbaud
BLKB
$3.24B
| $7.92M | 1.78% | 91,352 -2,841 | -3% | -$246K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.86M | 1.76% | 152,103 -7,978 | -5% | -$412K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 1.61% | +51,046 | New | +$7.19M |
|