BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$18.1M
4
IDA icon
Idacorp
IDA
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$17M

Top Sells

1
+$19.2M
2
+$19.2M
3
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
Welltower
WELL
+$15.1M

Sector Composition

1 Utilities 31.22%
2 Technology 15.24%
3 Consumer Discretionary 12.36%
4 Communication Services 8.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.57T
$29.8M 5.05%
188,844
-9,990
CEG icon
2
Constellation Energy
CEG
$124B
$22.5M 3.81%
69,712
-2,150
NFLX icon
3
Netflix
NFLX
$379B
$22.3M 3.78%
166,650
-17,020
CRWD icon
4
CrowdStrike
CRWD
$118B
$21.2M 3.59%
41,636
-2,576
CAH icon
5
Cardinal Health
CAH
$50.7B
$20.9M 3.53%
124,215
-1,061
VST icon
6
Vistra
VST
$59.7B
$20.4M 3.45%
+105,108
HAS icon
7
Hasbro
HAS
$12B
$19.3M 3.27%
+262,039
NI icon
8
NiSource
NI
$20.6B
$19.3M 3.27%
478,337
+38,848
XEL icon
9
Xcel Energy
XEL
$44.8B
$19M 3.21%
278,327
+24,179
ANET icon
10
Arista Networks
ANET
$162B
$18.7M 3.16%
182,369
-7,409
ROKU icon
11
Roku
ROKU
$15.9B
$18.4M 3.11%
209,034
+15,676
WTRG icon
12
Essential Utilities
WTRG
$11.2B
$18.1M 3.06%
+486,990
IDA icon
13
Idacorp
IDA
$7.16B
$18.1M 3.06%
+156,485
CWT icon
14
California Water Service
CWT
$2.73B
$18M 3.05%
396,398
+30,577
CMS icon
15
CMS Energy
CMS
$21.6B
$17.9M 3.03%
258,289
+10,101
AFL icon
16
Aflac
AFL
$57.7B
$17.5M 2.96%
165,776
+12,135
COST icon
17
Costco
COST
$424B
$17.3M 2.92%
17,454
+143
MOS icon
18
The Mosaic Company
MOS
$8.72B
$17M 2.88%
+466,244
NEE icon
19
NextEra Energy
NEE
$170B
$17M 2.87%
244,515
+22,781
TRI icon
20
Thomson Reuters
TRI
$56.4B
$16.5M 2.79%
+82,063
APTV icon
21
Aptiv
APTV
$18B
$16.4M 2.77%
+239,952
AMT icon
22
American Tower
AMT
$82.8B
$16.3M 2.75%
+73,607
AZN icon
23
AstraZeneca
AZN
$294B
$15.1M 2.56%
+216,433
PCG icon
24
PG&E
PCG
$34.9B
$14.3M 2.43%
1,028,063
+157,402
LULU icon
25
lululemon athletica
LULU
$23.7B
$11.9M 2.01%
49,905
+4,714
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