We are live on
!
Find out more
BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$33.9M
(+6.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$14.5M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$14.5M |
| 4 |
Xcel Energy
XEL
|
+$13.8M |
| 5 |
Entergy
ETR
|
+$13.8M |
Top Sells
| 1 |
Insulet
PODD
|
+$18.8M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
NiSource
NI
|
+$13.8M |
| 4 |
American Water Works
AWK
|
+$13.4M |
| 5 |
Atmos Energy
ATO
|
+$13M |
Sector Composition
| 1 | Utilities | 29.48% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $22.6M | 4.25% |
185,877
+3,011
| +2% | +$356K |
|
2
Microsoft
MSFT
$2.94T
| $18.2M | 3.43% |
42,351
+2,400
| +6% | +$1.03M |
|
3
Constellation Energy
CEG
$92.2B
| $18M | 3.38% |
+69,136
| New | +$13.7M |
|
|
4
Churchill Downs
CHDN
$5.9B
| $16.5M | 3.1% |
+122,027
| New | +$16.9M |
|
5
Arista Networks
ANET
$216B
| $16.4M | 3.09% |
170,968
-1,672
| -1% | -$146K |
|
6
CMS Energy
CMS
$22.9B
| $16M | 3.02% |
227,022
+10,698
| +5% | +$702K |
|
7
DTE Energy
DTE
$30.6B
| $15.8M | 2.97% |
123,087
+2,783
| +2% | +$336K |
|
8
Exelon
EXC
$46.8B
| $15.7M | 2.95% |
386,005
+360,727
| +1,427% | +$13.6M |
|
|
TXNM
9
TXNM Energy Inc
TXNM
$6.32B
| $15.6M | 2.94% |
+356,336
| New | +$14.5M |
|
10
Aflac
AFL
$61.6B
| $15.5M | 2.92% |
138,563
-4,787
| -3% | -$487K |
|
|
11
Entergy
ETR
$53.3B
| $15.4M | 2.9% |
+233,814
| New | +$13.8M |
|
12
NextEra Energy
NEE
$186B
| $15.3M | 2.87% |
180,614
+9,126
| +5% | +$712K |
|
|
13
Xcel Energy
XEL
$49.5B
| $15.2M | 2.87% |
+233,427
| New | +$13.8M |
|
14
WEC Energy
WEC
$36.8B
| $15.2M | 2.85% |
157,619
+9,348
| +6% | +$828K |
|
|
15
Agnico Eagle Mines
AEM
$71.1B
| $15.1M | 2.85% |
+187,738
| New | +$14.5M |
|
16
Eli Lilly
LLY
$1.03T
| $15M | 2.81% |
16,884
+277
| +2% | +$249K |
|
17
Eaton
ETN
$160B
| $14.5M | 2.73% |
43,699
+4,811
| +12% | +$1.47M |
|
18
Costco
COST
$406B
| $14.3M | 2.7% |
16,173
+216
| +1% | +$187K |
|
19
Duke Energy
DUK
$96.9B
| $14.2M | 2.66% |
+122,751
| New | +$13.7M |
|
20
Spotify
SPOT
$99.8B
| $13.2M | 2.49% |
+35,908
| New | +$11.9M |
|
21
Netflix
NFLX
$310B
| $13.2M | 2.49% |
186,370
+15,290
| +9% | +$1.02M |
|
22
lululemon athletica
LULU
$13.3B
| $12.8M | 2.41% |
47,249
+8,105
| +21% | +$2.15M |
|
23
CrowdStrike
CRWD
$211B
| $12.7M | 2.4% |
181,584
+42,852
| +31% | +$3.04M |
|
24
Sanofi
SNY
$105B
| $12.5M | 2.35% |
+216,832
| New | +$11.7M |
|
25
BridgeBio Pharma
BBIO
$16.2B
| $10.5M | 1.97% |
+410,531
| New | +$10.8M |
|
Similar funds
CFM
SIA
BA
MW
FL
SM
LBIM
MPW