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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
+13.52%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$43.8M
(+9.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
PG&E
PCG
|
+$9.86M |
| 4 |
Progressive
PGR
|
+$9.13M |
| 5 |
Oscar Health
OSCR
|
+$9.08M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$11.7M |
| 2 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $20.7M | 4.23% |
229,000
-4,490
| -2% | -$325K |
|
2
Arista Networks
ANET
$216B
| $17.1M | 3.48% |
235,292
-2,692
| -1% | -$182K |
|
|
3
Boyd Gaming
BYD
$6.51B
| $16M | 3.27% |
+237,450
| New | +$15.1M |
|
4
NRG Energy
NRG
$29.1B
| $15.3M | 3.13% |
226,449
-52,111
| -19% | -$2.92M |
|
5
Spotify
SPOT
$99.8B
| $15.1M | 3.08% |
57,149
+6,018
| +12% | +$1.41M |
|
6
AES
AES
$10.6B
| $12.7M | 2.6% |
708,767
+113,641
| +19% | +$1.9M |
|
|
7
Microsoft
MSFT
$2.94T
| $12.2M | 2.5% |
29,104
+28,486
| +4,609% | +$11.5M |
|
8
Aflac
AFL
$61.6B
| $12.1M | 2.48% |
141,493
+12,931
| +10% | +$1.06M |
|
9
Ameren
AEE
$30.8B
| $12M | 2.46% |
162,686
+45,834
| +39% | +$3.26M |
|
10
CrowdStrike
CRWD
$211B
| $12M | 2.45% |
149,860
+6,756
| +5% | +$517K |
|
11
Insulet
PODD
$11B
| $12M | 2.44% |
69,761
+20,373
| +41% | +$3.8M |
|
12
NextEra Energy
NEE
$186B
| $11.7M | 2.38% |
182,690
+21,133
| +13% | +$1.24M |
|
13
Ormat Technologies
ORA
$6.74B
| $11.6M | 2.36% |
174,882
+44,451
| +34% | +$2.97M |
|
14
Costco
COST
$406B
| $11.5M | 2.35% |
15,697
+1,519
| +11% | +$1.08M |
|
15
NiSource
NI
$21.9B
| $11.5M | 2.34% |
414,048
+33,273
| +9% | +$875K |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | 2.3% |
609,940
+143,996
| +31% | +$2.71M |
|
17
National Grid
NGG
$82.5B
| $11M | 2.25% |
171,280
+11,722
| +7% | +$742K |
|
|
SWAV
18
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.7M | 2.19% |
32,998
+2,576
| +8% | +$632K |
|
19
lululemon athletica
LULU
$13.3B
| $10.2M | 2.09% |
26,137
+2,473
| +10% | +$1.14M |
|
|
20
Progressive
PGR
$119B
| $10.2M | 2.08% |
+49,213
| New | +$9.13M |
|
21
Eaton
ETN
$160B
| $10.1M | 2.06% |
+32,272
| New | +$8.82M |
|
|
22
PG&E
PCG
$38.6B
| $9.86M | 2.01% |
+588,346
| New | +$9.86M |
|
|
23
Oscar Health
OSCR
$9.23B
| $9.86M | 2.01% |
+662,837
| New | +$9.08M |
|
24
Xcel Energy
XEL
$49.5B
| $9.68M | 1.98% |
180,036
+31,583
| +21% | +$1.8M |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $9.6M | 1.96% |
63,067
+12,021
| +24% | +$1.74M |
|
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