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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
+4.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
23
Reduced
53
Closed
29
Top Buys
| 1 |
Pinduoduo
PDD
|
+$16.4M |
| 2 |
DTE Energy
DTE
|
+$13.4M |
| 3 |
Eli Lilly
LLY
|
+$13.3M |
| 4 |
American Water Works
AWK
|
+$13.1M |
| 5 |
Atmos Energy
ATO
|
+$13M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$16M |
| 2 |
NRG Energy
NRG
|
+$15.3M |
| 3 |
Spotify
SPOT
|
+$15.1M |
| 4 |
AES
AES
|
+$12.7M |
| 5 |
Ormat Technologies
ORA
|
+$11.6M |
Sector Composition
| 1 | Utilities | 25.44% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $22.6M | 4.54% |
182,866
-46,134
| -20% | -$4.66M |
|
2
Insulet
PODD
$11B
| $18.8M | 3.78% |
93,187
+23,426
| +34% | +$4.22M |
|
3
Microsoft
MSFT
$2.94T
| $17.9M | 3.59% |
39,951
+10,847
| +37% | +$4.58M |
|
|
4
Pinduoduo
PDD
$122B
| $16.1M | 3.24% |
+121,194
| New | +$16.4M |
|
5
Arista Networks
ANET
$216B
| $15.1M | 3.04% |
172,640
-62,652
| -27% | -$4.66M |
|
|
6
Eli Lilly
LLY
$1.03T
| $15M | 3.02% |
+16,607
| New | +$13.3M |
|
7
Costco
COST
$406B
| $13.6M | 2.73% |
15,957
+260
| +2% | +$203K |
|
|
8
American Water Works
AWK
$25.2B
| $13.4M | 2.69% |
+103,645
| New | +$13.1M |
|
|
9
DTE Energy
DTE
$30.6B
| $13.4M | 2.68% |
+120,304
| New | +$13.4M |
|
10
CrowdStrike
CRWD
$211B
| $13.3M | 2.67% |
138,732
-11,128
| -7% | -$925K |
|
|
11
Atmos Energy
ATO
$29.2B
| $13M | 2.61% |
+111,415
| New | +$13M |
|
12
CMS Energy
CMS
$22.9B
| $12.9M | 2.59% |
216,324
+196,501
| +991% | +$11.9M |
|
13
Aflac
AFL
$61.6B
| $12.8M | 2.57% |
143,350
+1,857
| +1% | +$160K |
|
14
JPMorgan Chase
JPM
$930B
| $12.6M | 2.54% |
+62,533
| New | +$12.2M |
|
15
NiSource
NI
$21.9B
| $12.6M | 2.54% |
438,513
+24,465
| +6% | +$690K |
|
16
Ameren
AEE
$30.8B
| $12.4M | 2.49% |
174,255
+11,569
| +7% | +$841K |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $12.4M | 2.49% |
67,523
+4,456
| +7% | +$758K |
|
18
Eaton
ETN
$160B
| $12.2M | 2.45% |
38,888
+6,616
| +21% | +$2.14M |
|
19
NextEra Energy
NEE
$186B
| $12.1M | 2.44% |
171,488
-11,202
| -6% | -$795K |
|
20
lululemon athletica
LULU
$13.3B
| $11.7M | 2.35% |
39,144
+13,007
| +50% | +$4.35M |
|
21
WEC Energy
WEC
$36.8B
| $11.6M | 2.34% |
+148,271
| New | +$12M |
|
22
Netflix
NFLX
$310B
| $11.5M | 2.32% |
+171,080
| New | +$10.7M |
|
|
AXIA
23
AXIA Energia
AXIA
$22.6B
| $11.4M | 2.28% |
2,230,727
+2,086,303
| +1,445% | +$11.9M |
|
24
National Grid
NGG
$82.5B
| $10.7M | 2.14% |
199,334
+28,054
| +16% | +$1.69M |
|
25
Oscar Health
OSCR
$9.23B
| $8.93M | 1.79% |
564,297
-98,540
| -15% | -$1.81M |
|
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