BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 39.95%
This Quarter Est. Return
1 Year Est. Return
+39.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$17.7M
3 +$17.3M
4
CAH icon
Cardinal Health
CAH
+$17.3M
5
AEE icon
Ameren
AEE
+$17.2M

Top Sells

1 +$18.3M
2 +$16.2M
3 +$16.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.1M
5
UAL icon
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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$21.5M 4.02%
198,834
+14,647
EXC icon
2
Exelon
EXC
$48.3B
$19.2M 3.59%
417,589
-14,145
AWK icon
3
American Water Works
AWK
$28.1B
$19.2M 3.57%
+129,918
CMS icon
4
CMS Energy
CMS
$22.4B
$18.6M 3.48%
248,188
-615
AEE icon
5
Ameren
AEE
$28.5B
$18.1M 3.37%
179,931
+171,383
XEL icon
6
Xcel Energy
XEL
$48B
$18M 3.35%
254,148
+3,032
CWT icon
7
California Water Service
CWT
$2.89B
$17.7M 3.31%
+365,821
NI icon
8
NiSource
NI
$20.4B
$17.6M 3.28%
439,489
+432,733
CAH icon
9
Cardinal Health
CAH
$37.2B
$17.3M 3.22%
+125,276
NFLX icon
10
Netflix
NFLX
$510B
$17.1M 3.19%
18,367
-333
AFL icon
11
Aflac
AFL
$57.6B
$17.1M 3.19%
153,641
-427
COST icon
12
Costco
COST
$415B
$16.4M 3.05%
17,311
+175
NEE icon
13
NextEra Energy
NEE
$174B
$15.7M 2.93%
221,734
+15,216
RRC icon
14
Range Resources
RRC
$8.57B
$15.7M 2.92%
+391,960
CRWD icon
15
CrowdStrike
CRWD
$122B
$15.6M 2.91%
44,212
-209
WELL icon
16
Welltower
WELL
$117B
$15.1M 2.81%
+98,523
PCG icon
17
PG&E
PCG
$36.1B
$15M 2.79%
870,661
+129,511
ANET icon
18
Arista Networks
ANET
$180B
$14.7M 2.74%
189,778
+25,943
CEG icon
19
Constellation Energy
CEG
$121B
$14.5M 2.7%
71,862
+1,386
BP icon
20
BP
BP
$85B
$14.4M 2.69%
+426,620
JD icon
21
JD.com
JD
$46.9B
$14.3M 2.67%
+347,760
ROKU icon
22
Roku
ROKU
$13.9B
$13.6M 2.54%
193,358
+11,455
W icon
23
Wayfair
W
$10.7B
$13.3M 2.48%
+415,921
ETNB icon
24
89bio
ETNB
$2.19B
$13.2M 2.46%
+1,815,524
LULU icon
25
lululemon athletica
LULU
$19.9B
$12.8M 2.38%
45,191
+2,757