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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
+2.4%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$11.1M
(-2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Top Buys
| 1 |
Wayfair
W
|
+$17.3M |
| 2 |
American Water Works
AWK
|
+$17.1M |
| 3 |
NiSource
NI
|
+$16.7M |
| 4 |
California Water Service
CWT
|
+$16.6M |
| 5 |
Ameren
AEE
|
+$16.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $21.5M | 4.02% |
198,834
+14,647
| +8% | +$1.86M |
|
2
Exelon
EXC
$46.8B
| $19.2M | 3.59% |
417,589
-14,145
| -3% | -$591K |
|
|
3
American Water Works
AWK
$25.2B
| $19.2M | 3.57% |
+129,918
| New | +$17.1M |
|
4
CMS Energy
CMS
$22.9B
| $18.6M | 3.48% |
248,188
-615
| -0.2% | -$42.9K |
|
|
5
Ameren
AEE
$30.8B
| $18.1M | 3.37% |
179,931
+171,383
| +2,005% | +$16.5M |
|
6
Xcel Energy
XEL
$49.5B
| $18M | 3.35% |
254,148
+3,032
| +1% | +$206K |
|
|
7
California Water Service
CWT
$2.98B
| $17.7M | 3.31% |
+365,821
| New | +$16.6M |
|
|
8
NiSource
NI
$21.9B
| $17.6M | 3.28% |
439,489
+432,733
| +6,405% | +$16.7M |
|
9
Cardinal Health
CAH
$52.7B
| $17.3M | 3.22% |
+125,276
| New | +$16M |
|
10
Netflix
NFLX
$310B
| $17.1M | 3.19% |
183,670
-3,330
| -2% | -$317K |
|
11
Aflac
AFL
$61.6B
| $17.1M | 3.19% |
153,641
-427
| -0.3% | -$45.3K |
|
12
Costco
COST
$406B
| $16.4M | 3.05% |
17,311
+175
| +1% | +$171K |
|
13
NextEra Energy
NEE
$186B
| $15.7M | 2.93% |
221,734
+15,216
| +7% | +$1.07M |
|
14
Range Resources
RRC
$8.49B
| $15.7M | 2.92% |
+391,960
| New | +$15.1M |
|
15
CrowdStrike
CRWD
$211B
| $15.6M | 2.91% |
176,848
-836
| -0.5% | -$79.6K |
|
16
Welltower
WELL
$165B
| $15.1M | 2.81% |
+98,523
| New | +$14M |
|
17
PG&E
PCG
$38.6B
| $15M | 2.79% |
870,661
+129,511
| +17% | +$2.15M |
|
18
Arista Networks
ANET
$216B
| $14.7M | 2.74% |
189,778
+25,943
| +16% | +$2.63M |
|
19
Constellation Energy
CEG
$92.2B
| $14.5M | 2.7% |
71,862
+1,386
| +2% | +$371K |
|
20
BP
BP
$106B
| $14.4M | 2.69% |
+426,620
| New | +$13.9M |
|
21
JD.com
JD
$39.5B
| $14.3M | 2.67% |
+347,760
| New | +$14M |
|
22
Roku
ROKU
$21.3B
| $13.6M | 2.54% |
193,358
+11,455
| +6% | +$917K |
|
|
23
Wayfair
W
$12.1B
| $13.3M | 2.48% |
+415,921
| New | +$17.3M |
|
|
ETNB
24
DELISTED
89bio
ETNB
| $13.2M | 2.46% |
+1,815,524
| New | +$15.9M |
|
25
lululemon athletica
LULU
$13.3B
| $12.8M | 2.38% |
45,191
+2,757
| +6% | +$1.01M |
|
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