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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
+0.35%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$17.9M
(-2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
112
New
17
Increased
16
Reduced
53
Closed
17
Top Buys
| 1 |
Ameren
AEE
|
+$17.8M |
| 2 |
DTE Energy
DTE
|
+$17.3M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$16.7M |
| 4 |
Churchill Downs
CHDN
|
+$16.1M |
| 5 |
Element Solutions
ESI
|
+$15.6M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$19.6M |
| 2 |
Hasbro
HAS
|
+$19.5M |
| 3 |
CMS Energy
CMS
|
+$19M |
| 4 |
AstraZeneca
AZN
|
+$17.2M |
| 5 |
The Mosaic Company
MOS
|
+$17.1M |
Sector Composition
| 1 | Utilities | 31.09% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $31.7M | 5.28% |
170,217
-6,183
| -4% | -$1.15M |
|
2
Cardinal Health
CAH
$52.7B
| $23.7M | 3.94% |
115,133
-10,056
| -8% | -$1.89M |
|
3
Constellation Energy
CEG
$92.2B
| $22.7M | 3.78% |
64,335
-2,250
| -3% | -$818K |
|
4
Arista Networks
ANET
$216B
| $21.5M | 3.58% |
164,069
-4,119
| -2% | -$567K |
|
5
Roku
ROKU
$21.3B
| $21.3M | 3.54% |
195,981
-9,939
| -5% | -$1.01M |
|
6
Idacorp
IDA
$8.27B
| $20.3M | 3.37% |
160,150
+777
| +0.5% | +$101K |
|
7
Xcel Energy
XEL
$49.5B
| $20.1M | 3.35% |
272,387
-1,726
| -0.6% | -$136K |
|
8
NiSource
NI
$21.9B
| $20M | 3.33% |
479,141
+1,594
| +0.3% | +$68.1K |
|
9
NextEra Energy
NEE
$186B
| $19.9M | 3.31% |
247,684
+397
| +0.2% | +$32.9K |
|
10
CrowdStrike
CRWD
$211B
| $19.6M | 3.26% |
167,428
-6,152
| -4% | -$783K |
|
11
Aflac
AFL
$61.6B
| $18.7M | 3.11% |
169,580
-1,888
| -1% | -$208K |
|
12
Aptiv
APTV
$12.5B
| $18.2M | 3.02% |
238,912
-4,005
| -2% | -$322K |
|
|
13
Churchill Downs
CHDN
$5.9B
| $17.6M | 2.93% |
+154,871
| New | +$16.1M |
|
|
14
Ameren
AEE
$30.8B
| $17.3M | 2.88% |
+173,391
| New | +$17.8M |
|
|
15
Ascendis Pharma A/S
ASND
$17.6B
| $17.3M | 2.88% |
+81,087
| New | +$16.7M |
|
16
California Water Service
CWT
$2.98B
| $16.8M | 2.8% |
388,418
-13,843
| -3% | -$631K |
|
17
Netflix
NFLX
$310B
| $16.7M | 2.78% |
178,268
+7,268
| +4% | +$784K |
|
18
Vistra
VST
$54B
| $16.7M | 2.77% |
103,280
-371
| -0.4% | -$67.6K |
|
19
PG&E
PCG
$38.6B
| $16.6M | 2.76% |
1,031,278
-9,152
| -0.9% | -$146K |
|
|
20
DTE Energy
DTE
$30.6B
| $16.5M | 2.74% |
+127,692
| New | +$17.3M |
|
21
Costco
COST
$406B
| $15.7M | 2.61% |
18,171
+488
| +3% | +$442K |
|
22
Amazon
AMZN
$2.74T
| $15.5M | 2.58% |
67,184
+2,392
| +4% | +$547K |
|
23
JPMorgan Chase
JPM
$930B
| $15.5M | 2.57% |
48,016
+1,399
| +3% | +$433K |
|
|
24
Element Solutions
ESI
$9.52B
| $15M | 2.49% |
+599,141
| New | +$15.6M |
|
25
Petrobras
PBR
$115B
| $14.6M | 2.43% |
1,232,786
-7,342
| -0.6% | -$89.6K |
|
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