BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+2.4%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Top Buys
| 1 |
American Water Works
AWK
|
$19.2M |
| 2 |
California Water Service
CWT
|
$17.7M |
| 3 |
NiSource
NI
|
$17.3M |
| 4 |
Cardinal Health
CAH
|
$17.3M |
| 5 |
Ameren
AEE
|
$17.2M |
Top Sells
| 1 |
Entergy
ETR
|
$18.3M |
| 2 |
DTE Energy
DTE
|
$16.2M |
| 3 |
WEC Energy
WEC
|
$16.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$16.1M |
| 5 |
United Airlines
UAL
|
$15.8M |
Sector Composition
| 1 | Utilities | 32.45% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $21.5M | 4.02% | 198,834 +14,647 | +8% | +$1.59M |
|
2
Exelon
EXC
$44.1B
| $19.2M | 3.59% | 417,589 -14,145 | -3% | -$652K |
|
|
3
American Water Works
AWK
$28B
| $19.2M | 3.57% | +129,918 | New | +$19.2M |
|
4
CMS Energy
CMS
$21.4B
| $18.6M | 3.48% | 248,188 -615 | -0.2% | -$46.2K |
|
|
5
Ameren
AEE
$27B
| $18.1M | 3.37% | 179,931 +171,383 | +2,005% | +$17.2M |
|
6
Xcel Energy
XEL
$42.8B
| $18M | 3.35% | 254,148 +3,032 | +1% | +$215K |
|
|
7
California Water Service
CWT
$2.8B
| $17.7M | 3.31% | +365,821 | New | +$17.7M |
|
|
8
NiSource
NI
$19.9B
| $17.6M | 3.28% | 439,489 +432,733 | +6,405% | +$17.3M |
|
|
9
Cardinal Health
CAH
$35.5B
| $17.3M | 3.22% | +125,276 | New | +$17.3M |
|
10
Netflix
NFLX
$513B
| $17.1M | 3.19% | 18,367 -333 | -2% | -$311K |
|
11
Aflac
AFL
$57.2B
| $17.1M | 3.19% | 153,641 -427 | -0.3% | -$47.5K |
|
12
Costco
COST
$418B
| $16.4M | 3.05% | 17,311 +175 | +1% | +$166K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 2.93% | 221,734 +15,216 | +7% | +$1.08M |
|
14
Range Resources
RRC
$8.16B
| $15.7M | 2.92% | +391,960 | New | +$15.7M |
|
15
CrowdStrike
CRWD
$106B
| $15.6M | 2.91% | 44,212 -209 | -0.5% | -$73.7K |
|
16
Welltower
WELL
$113B
| $15.1M | 2.81% | +98,523 | New | +$15.1M |
|
17
PG&E
PCG
$33.6B
| $15M | 2.79% | 870,661 +129,511 | +17% | +$2.22M |
|
18
Arista Networks
ANET
$172B
| $14.7M | 2.74% | 189,778 +25,943 | +16% | +$2.01M |
|
19
Constellation Energy
CEG
$96.2B
| $14.5M | 2.7% | 71,862 +1,386 | +2% | +$279K |
|
20
BP
BP
$90.8B
| $14.4M | 2.69% | +426,620 | New | +$14.4M |
|
21
JD.com
JD
$44.1B
| $14.3M | 2.67% | +347,760 | New | +$14.3M |
|
22
Roku
ROKU
$14.2B
| $13.6M | 2.54% | 193,358 +11,455 | +6% | +$807K |
|
23
Wayfair
W
$9.67B
| $13.3M | 2.48% | +415,921 | New | +$13.3M |
|
24
89bio
ETNB
$1.34B
| $13.2M | 2.46% | +1,815,524 | New | +$13.2M |
|
25
lululemon athletica
LULU
$24.2B
| $12.8M | 2.38% | 45,191 +2,757 | +6% | +$780K |
|