BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+10.44%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+6.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Top Buys
| 1 |
Constellation Energy
CEG
|
$18M |
| 2 |
Churchill Downs
CHDN
|
$16.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
| 4 |
Entergy
ETR
|
$15.4M |
| 5 |
Xcel Energy
XEL
|
$15.2M |
Top Sells
| 1 |
Insulet
PODD
|
$18.8M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
NiSource
NI
|
$15M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $22.6M | 4.25% | 185,877 +3,011 | +2% | +$366K |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 3.43% | 42,351 +2,400 | +6% | +$1.03M |
|
|
3
Constellation Energy
CEG
$96.2B
| $18M | 3.38% | +69,136 | New | +$18M |
|
|
4
Churchill Downs
CHDN
$7.27B
| $16.5M | 3.1% | +122,027 | New | +$16.5M |
|
5
Arista Networks
ANET
$172B
| $16.4M | 3.09% | 42,742 -418 | -1% | -$160K |
|
6
CMS Energy
CMS
$21.4B
| $16M | 3.02% | 227,022 +10,698 | +5% | +$756K |
|
7
DTE Energy
DTE
$28.4B
| $15.8M | 2.97% | 123,087 +2,783 | +2% | +$357K |
|
8
Exelon
EXC
$44.1B
| $15.7M | 2.95% | 386,005 +360,727 | +1,427% | +$14.6M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $15.6M | 2.94% | +356,336 | New | +$15.6M |
|
10
Aflac
AFL
$57.2B
| $15.5M | 2.92% | 138,563 -4,787 | -3% | -$535K |
|
|
11
Entergy
ETR
$39.3B
| $15.4M | 2.9% | +116,907 | New | +$15.4M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 2.87% | 180,614 +9,126 | +5% | +$771K |
|
|
13
Xcel Energy
XEL
$42.8B
| $15.2M | 2.87% | +233,427 | New | +$15.2M |
|
14
WEC Energy
WEC
$34.3B
| $15.2M | 2.85% | 157,619 +9,348 | +6% | +$899K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $15.1M | 2.85% | +187,738 | New | +$15.1M |
|
16
Eli Lilly
LLY
$657B
| $15M | 2.81% | 16,884 +277 | +2% | +$245K |
|
17
Eaton
ETN
$136B
| $14.5M | 2.73% | 43,699 +4,811 | +12% | +$1.59M |
|
18
Costco
COST
$418B
| $14.3M | 2.7% | 16,173 +216 | +1% | +$191K |
|
19
Duke Energy
DUK
$95.3B
| $14.2M | 2.66% | +122,751 | New | +$14.2M |
|
20
Spotify
SPOT
$140B
| $13.2M | 2.49% | +35,908 | New | +$13.2M |
|
21
Netflix
NFLX
$513B
| $13.2M | 2.49% | 18,637 +1,529 | +9% | +$1.08M |
|
22
lululemon athletica
LULU
$24.2B
| $12.8M | 2.41% | 47,249 +8,105 | +21% | +$2.2M |
|
23
CrowdStrike
CRWD
$106B
| $12.7M | 2.4% | 45,396 +10,713 | +31% | +$3M |
|
24
Sanofi
SNY
$121B
| $12.5M | 2.35% | +216,832 | New | +$12.5M |
|
25
BridgeBio Pharma
BBIO
$9.89B
| $10.5M | 1.97% | +410,531 | New | +$10.5M |
|