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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
+5.81%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$16.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
24
Reduced
52
Closed
21

Top Buys

1
ATR icon
AptarGroup
ATR
+$15.4M
2
PCG icon
PG&E
PCG
+$15.1M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$14.3M
5
ROKU icon
Roku
ROKU
+$13.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CHDN icon
Churchill Downs
CHDN
+$16.5M
3
TXNM
TXNM Energy Inc
TXNM
+$15.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
SPOT icon
Spotify
SPOT
+$13.2M

Sector Composition

1 Utilities 29.6%
2 Technology 14.96%
3 Industrials 9.4%
4 Communication Services 9.25%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$24.7M 4.52%
184,187
-1,690
-0.9% -$233K
ETR icon
2
Entergy
ETR
$53.3B
$18.3M 3.34%
241,365
+7,551
+3% +$545K
ANET icon
3
Arista Networks
ANET
$216B
$18.2M 3.32%
163,835
-7,133
-4% -$734K
XEL icon
4
Xcel Energy
XEL
$49.5B
$17M 3.1%
251,116
+17,689
+8% +$1.19M
NFLX icon
5
Netflix
NFLX
$310B
$16.7M 3.04%
187,000
+630
+0.3% +$51.9K
CMS icon
6
CMS Energy
CMS
$22.9B
$16.6M 3.03%
248,803
+21,781
+10% +$1.5M
EXC icon
7
Exelon
EXC
$46.8B
$16.3M 2.97%
431,734
+45,729
+12% +$1.77M
LULU icon
8
lululemon athletica
LULU
$13.3B
$16.2M 2.96%
42,434
-4,815
-10% -$1.57M
DTE icon
9
DTE Energy
DTE
$30.6B
$16.2M 2.96%
134,057
+10,970
+9% +$1.35M
WEC icon
10
WEC Energy
WEC
$36.8B
$16.1M 2.95%
171,822
+14,203
+9% +$1.38M
AEM icon
11
Agnico Eagle Mines
AEM
$71.1B
$16.1M 2.95%
206,159
+18,421
+10% +$1.52M
AFL icon
12
Aflac
AFL
$61.6B
$15.9M 2.91%
154,068
+15,505
+11% +$1.69M
CEG icon
13
Constellation Energy
CEG
$92.2B
$15.8M 2.88%
70,476
+1,340
+2% +$334K
UAL icon
14
United Airlines
UAL
$39.3B
$15.8M 2.88%
+162,211
New +$13.7M
COST icon
15
Costco
COST
$406B
$15.7M 2.87%
17,136
+963
+6% +$894K
CRWD icon
16
CrowdStrike
CRWD
$211B
$15.2M 2.78%
177,684
-3,900
-2% -$324K
PCG icon
17
PG&E
PCG
$38.6B
$15M 2.73%
+741,150
New +$15.1M
DUK icon
18
Duke Energy
DUK
$96.9B
$14.9M 2.73%
138,639
+15,888
+13% +$1.8M
NEE icon
19
NextEra Energy
NEE
$186B
$14.8M 2.7%
206,518
+25,904
+14% +$2.01M
ETN icon
20
Eaton
ETN
$160B
$14.8M 2.7%
44,487
+788
+2% +$277K
ATR icon
21
AptarGroup
ATR
$8.24B
$14.5M 2.65%
+92,394
New +$15.4M
ROKU icon
22
Roku
ROKU
$21.3B
$13.5M 2.47%
+181,903
New +$13.8M
NSC icon
23
Norfolk Southern
NSC
$73.8B
$13.2M 2.41%
+56,237
New +$14.3M
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$37.3B
$13.2M 2.41%
+56,017
New +$14.7M
KT icon
25
KT
KT
$8.3B
$13M 2.37%
+835,976
New +$13.3M
1
2 3 4 5

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