BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+5.81%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
25
Reduced
51
Closed
21
Top Buys
| 1 |
United Airlines
UAL
|
$15.8M |
| 2 |
PG&E
PCG
|
$15M |
| 3 |
AptarGroup
ATR
|
$14.5M |
| 4 |
Roku
ROKU
|
$13.5M |
| 5 |
Arista Networks
ANET
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
Churchill Downs
CHDN
|
$16.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
| 4 |
Spotify
SPOT
|
$13.2M |
| 5 |
Eli Lilly
LLY
|
$12.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $24.7M | 4.52% | 184,187 -1,690 | -0.9% | -$227K |
|
2
Entergy
ETR
$39.3B
| $18.3M | 3.34% | 241,365 +124,458 | +106% | +$9.44M |
|
|
3
Arista Networks
ANET
$172B
| $18.2M | 3.32% | 163,835 +121,093 | +283% | +$13.4M |
|
4
Xcel Energy
XEL
$42.8B
| $17M | 3.1% | 251,116 +17,689 | +8% | +$1.19M |
|
5
Netflix
NFLX
$513B
| $16.7M | 3.04% | 18,700 +63 | +0.3% | +$56.2K |
|
6
CMS Energy
CMS
$21.4B
| $16.6M | 3.03% | 248,803 +21,781 | +10% | +$1.45M |
|
7
Exelon
EXC
$44.1B
| $16.3M | 2.97% | 431,734 +45,729 | +12% | +$1.72M |
|
8
lululemon athletica
LULU
$24.2B
| $16.2M | 2.96% | 42,434 -4,815 | -10% | -$1.84M |
|
9
DTE Energy
DTE
$28.4B
| $16.2M | 2.96% | 134,057 +10,970 | +9% | +$1.32M |
|
10
WEC Energy
WEC
$34.3B
| $16.1M | 2.95% | 171,822 +14,203 | +9% | +$1.33M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $16.1M | 2.95% | 206,159 +18,421 | +10% | +$1.44M |
|
12
Aflac
AFL
$57.2B
| $15.9M | 2.91% | 154,068 +15,505 | +11% | +$1.6M |
|
13
Constellation Energy
CEG
$96.2B
| $15.8M | 2.88% | 70,476 +1,340 | +2% | +$300K |
|
|
14
United Airlines
UAL
$34B
| $15.8M | 2.88% | +162,211 | New | +$15.8M |
|
15
Costco
COST
$418B
| $15.7M | 2.87% | 17,136 +963 | +6% | +$882K |
|
16
CrowdStrike
CRWD
$106B
| $15.2M | 2.78% | 44,421 -975 | -2% | -$334K |
|
|
17
PG&E
PCG
$33.6B
| $15M | 2.73% | +741,150 | New | +$15M |
|
18
Duke Energy
DUK
$95.3B
| $14.9M | 2.73% | 138,639 +15,888 | +13% | +$1.71M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 2.7% | 206,518 +25,904 | +14% | +$1.86M |
|
20
Eaton
ETN
$136B
| $14.8M | 2.7% | 44,487 +788 | +2% | +$262K |
|
|
21
AptarGroup
ATR
$9.18B
| $14.5M | 2.65% | +92,394 | New | +$14.5M |
|
|
22
Roku
ROKU
$14.2B
| $13.5M | 2.47% | +181,903 | New | +$13.5M |
|
23
Norfolk Southern
NSC
$62.8B
| $13.2M | 2.41% | +56,237 | New | +$13.2M |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13.2M | 2.41% | +56,017 | New | +$13.2M |
|
25
KT
KT
$9.76B
| $13M | 2.37% | +835,976 | New | +$13M |
|