BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+13.52%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+9.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Top Buys
| 1 |
Boyd Gaming
BYD
|
$16M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Progressive
PGR
|
$10.2M |
| 4 |
Eaton
ETN
|
$10.1M |
| 5 |
PG&E
PCG
|
$9.86M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$11.7M |
| 3 |
Entergy
ETR
|
$10.3M |
| 4 |
Corpay
CPAY
|
$9.94M |
| 5 |
CSX Corp
CSX
|
$8.2M |
Sector Composition
| 1 | Utilities | 24.5% |
| 2 | Technology | 20.11% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $20.7M | 4.23% | 22,900 -449 | -2% | -$406K |
|
2
Arista Networks
ANET
$172B
| $17.1M | 3.48% | 58,823 -673 | -1% | -$195K |
|
|
3
Boyd Gaming
BYD
$6.88B
| $16M | 3.27% | +237,450 | New | +$16M |
|
4
NRG Energy
NRG
$28.2B
| $15.3M | 3.13% | 226,449 -52,111 | -19% | -$3.53M |
|
5
Spotify
SPOT
$140B
| $15.1M | 3.08% | 57,149 +6,018 | +12% | +$1.59M |
|
6
AES
AES
$9.64B
| $12.7M | 2.6% | 708,767 +113,641 | +19% | +$2.04M |
|
|
7
Microsoft
MSFT
$3.77T
| $12.2M | 2.5% | 29,104 +28,486 | +4,609% | +$12M |
|
8
Aflac
AFL
$57.2B
| $12.1M | 2.48% | 141,493 +12,931 | +10% | +$1.11M |
|
9
Ameren
AEE
$27B
| $12M | 2.46% | 162,686 +45,834 | +39% | +$3.39M |
|
10
CrowdStrike
CRWD
$106B
| $12M | 2.45% | 37,465 +1,689 | +5% | +$541K |
|
11
Insulet
PODD
$23.9B
| $12M | 2.44% | 69,761 +20,373 | +41% | +$3.49M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 2.38% | 182,690 +21,133 | +13% | +$1.35M |
|
13
Ormat Technologies
ORA
$5.56B
| $11.6M | 2.36% | 174,882 +44,451 | +34% | +$2.94M |
|
14
Costco
COST
$418B
| $11.5M | 2.35% | 15,697 +1,519 | +11% | +$1.11M |
|
15
NiSource
NI
$19.9B
| $11.5M | 2.34% | 414,048 +33,273 | +9% | +$920K |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | 2.3% | 609,940 +143,996 | +31% | +$2.66M |
|
17
National Grid
NGG
$70B
| $11M | 2.25% | 161,405 +11,046 | +7% | +$754K |
|
|
SWAV
18
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.7M | 2.19% | 32,998 +2,576 | +8% | +$839K |
|
19
lululemon athletica
LULU
$24.2B
| $10.2M | 2.09% | 26,137 +2,473 | +10% | +$966K |
|
|
20
Progressive
PGR
$145B
| $10.2M | 2.08% | +49,213 | New | +$10.2M |
|
|
21
Eaton
ETN
$136B
| $10.1M | 2.06% | +32,272 | New | +$10.1M |
|
|
22
PG&E
PCG
$33.6B
| $9.86M | 2.01% | +588,346 | New | +$9.86M |
|
23
Oscar Health
OSCR
$4.31B
| $9.86M | 2.01% | +662,837 | New | +$9.86M |
|
24
Xcel Energy
XEL
$42.8B
| $9.68M | 1.98% | 180,036 +31,583 | +21% | +$1.7M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.6M | 1.96% | 63,067 +12,021 | +24% | +$1.83M |
|