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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
+9.97%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$28M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
113
New
12
Increased
24
Reduced
53
Closed
19
Top Buys
| 1 |
Petrobras
PBR
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
JPMorgan Chase
JPM
|
+$13.9M |
| 4 |
Allegion
ALLE
|
+$5.08M |
| 5 |
argenx
ARGX
|
+$4.73M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$16.5M |
| 2 |
American Tower
AMT
|
+$15.1M |
| 3 |
lululemon athletica
LULU
|
+$11.9M |
| 4 |
Public Storage
PSA
|
+$5.94M |
| 5 |
Carvana
CVNA
|
+$5.66M |
Sector Composition
| 1 | Utilities | 31.92% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Communication Services | 8.91% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $32.9M | 5.32% |
176,400
-12,444
| -7% | -$2.17M |
|
2
Arista Networks
ANET
$216B
| $24.5M | 3.96% |
168,188
-14,181
| -8% | -$1.83M |
|
3
Xcel Energy
XEL
$49.5B
| $22.1M | 3.57% |
274,113
-4,214
| -2% | -$305K |
|
4
Constellation Energy
CEG
$92.2B
| $21.9M | 3.54% |
66,585
-3,127
| -4% | -$1.01M |
|
5
CrowdStrike
CRWD
$211B
| $21.3M | 3.44% |
173,580
+7,036
| +4% | +$800K |
|
6
Idacorp
IDA
$8.27B
| $21.1M | 3.4% |
159,373
+2,888
| +2% | +$358K |
|
7
Aptiv
APTV
$12.5B
| $20.9M | 3.38% |
242,917
+2,965
| +1% | +$224K |
|
8
NiSource
NI
$21.9B
| $20.7M | 3.34% |
477,547
-790
| -0.2% | -$32.7K |
|
9
Roku
ROKU
$21.3B
| $20.6M | 3.33% |
205,920
-3,114
| -1% | -$287K |
|
10
Netflix
NFLX
$310B
| $20.5M | 3.31% |
171,000
+4,350
| +3% | +$531K |
|
11
Vistra
VST
$54B
| $20.3M | 3.28% |
103,651
-1,457
| -1% | -$289K |
|
12
Cardinal Health
CAH
$52.7B
| $19.6M | 3.17% |
125,189
+974
| +0.8% | +$150K |
|
13
Essential Utilities
WTRG
$10.8B
| $19.6M | 3.17% |
491,864
+4,874
| +1% | +$186K |
|
14
Hasbro
HAS
$11.4B
| $19.5M | 3.16% |
257,618
-4,421
| -2% | -$343K |
|
15
Aflac
AFL
$61.6B
| $19.2M | 3.09% |
171,468
+5,692
| +3% | +$598K |
|
16
CMS Energy
CMS
$22.9B
| $19M | 3.08% |
259,998
+1,709
| +0.7% | +$123K |
|
17
NextEra Energy
NEE
$186B
| $18.7M | 3.02% |
247,287
+2,772
| +1% | +$203K |
|
18
California Water Service
CWT
$2.98B
| $18.5M | 2.98% |
402,261
+5,863
| +1% | +$270K |
|
19
AstraZeneca
AZN
$261B
| $17.2M | 2.77% |
111,772
+3,555
| +3% | +$538K |
|
20
The Mosaic Company
MOS
$7.32B
| $17.1M | 2.76% |
493,070
+26,826
| +6% | +$924K |
|
21
Costco
COST
$406B
| $16.4M | 2.64% |
17,683
+229
| +1% | +$219K |
|
|
22
Petrobras
PBR
$115B
| $15.7M | 2.54% |
+1,240,128
| New | +$15.6M |
|
23
PG&E
PCG
$38.6B
| $15.7M | 2.53% |
1,040,430
+12,367
| +1% | +$180K |
|
|
24
JPMorgan Chase
JPM
$930B
| $14.7M | 2.38% |
+46,617
| New | +$13.9M |
|
|
25
Amazon
AMZN
$2.74T
| $14.2M | 2.3% |
64,792
+63,584
| +5,264% | +$14.4M |
|
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