BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.88%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
24
Reduced
52
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$15M |
| 4 |
American Water Works
AWK
|
$13.4M |
| 5 |
DTE Energy
DTE
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.6M | 4.54% | 182,866 +159,966 | +699% | +$19.8M |
|
2
Insulet
PODD
$23.9B
| $18.8M | 3.78% | 93,187 +23,426 | +34% | +$4.73M |
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 3.59% | 39,951 +10,847 | +37% | +$4.85M |
|
|
4
Pinduoduo
PDD
$171B
| $16.1M | 3.24% | +121,194 | New | +$16.1M |
|
5
Arista Networks
ANET
$172B
| $15.1M | 3.04% | 43,160 -15,663 | -27% | -$5.49M |
|
|
6
Eli Lilly
LLY
$657B
| $15M | 3.02% | +16,607 | New | +$15M |
|
7
Costco
COST
$418B
| $13.6M | 2.73% | 15,957 +260 | +2% | +$221K |
|
|
8
American Water Works
AWK
$28B
| $13.4M | 2.69% | +103,645 | New | +$13.4M |
|
|
9
DTE Energy
DTE
$28.4B
| $13.4M | 2.68% | +120,304 | New | +$13.4M |
|
10
CrowdStrike
CRWD
$106B
| $13.3M | 2.67% | 34,683 -2,782 | -7% | -$1.07M |
|
11
Atmos Energy
ATO
$26.7B
| $13M | 2.61% | +111,415 | New | +$13M |
|
12
CMS Energy
CMS
$21.4B
| $12.9M | 2.59% | 216,324 +196,501 | +991% | +$11.7M |
|
13
Aflac
AFL
$57.2B
| $12.8M | 2.57% | 143,350 +1,857 | +1% | +$166K |
|
14
JPMorgan Chase
JPM
$829B
| $12.6M | 2.54% | +62,533 | New | +$12.6M |
|
15
NiSource
NI
$19.9B
| $12.6M | 2.54% | 438,513 +24,465 | +6% | +$705K |
|
16
Ameren
AEE
$27B
| $12.4M | 2.49% | 174,255 +11,569 | +7% | +$823K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.49% | 67,523 +4,456 | +7% | +$817K |
|
18
Eaton
ETN
$136B
| $12.2M | 2.45% | 38,888 +6,616 | +21% | +$2.07M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 2.44% | 171,488 -11,202 | -6% | -$793K |
|
20
lululemon athletica
LULU
$24.2B
| $11.7M | 2.35% | 39,144 +13,007 | +50% | +$3.89M |
|
21
WEC Energy
WEC
$34.3B
| $11.6M | 2.34% | +148,271 | New | +$11.6M |
|
22
Netflix
NFLX
$513B
| $11.5M | 2.32% | +17,108 | New | +$11.5M |
|
23
Eletrobras Common Shares
EBR
$18.5B
| $11.4M | 2.28% | 1,766,440 +1,652,075 | +1,445% | +$10.6M |
|
24
National Grid
NGG
$70B
| $10.7M | 2.14% | 187,842 +26,437 | +16% | +$1.5M |
|
25
Oscar Health
OSCR
$4.31B
| $8.93M | 1.79% | 564,297 -98,540 | -15% | -$1.56M |
|