Ticker | $ Bought |
---|---|
constellation energy corp | 17,976,800 |
churchill downs inc | 16,499,200 |
txnm energy inc | 15,596,800 |
entergy corp new | 15,386,200 |
xcel energy inc | 15,242,800 |
agnico eagle mines ltd | 15,124,100 |
duke energy corp new | 14,153,200 |
spotify technology s a | 13,233,300 |
Ticker | % Inc. |
---|---|
exelon corp | 1,427 |
celsius hldgs inc | 79.14 |
tencent music entmt group | 33.2 |
crowdstrike hldgs inc | 30.89 |
lululemon athletica inc | 20.71 |
tal education group | 19.45 |
eaton corp plc | 12.37 |
netflix inc | 8.94 |
Ticker | % Reduced |
---|---|
centrais eletricas brasileir | -98.78 |
nisource inc | -98.46 |
select sector spdr tr | -36.73 |
j p morgan exchange traded f | -36.58 |
pacer fds tr | -35.29 |
vaneck etf trust | -35.07 |
fidelity covington trust | -33.67 |
kayne anderson energy infrst | -32.43 |
Ticker | $ Sold |
---|---|
oscar health inc | -8,927,170 |
national grid plc | -10,669,400 |
kraft heinz co | -5,819,890 |
ameren corp | -12,391,200 |
united airls hldgs inc | -6,120,840 |
pdd holdings inc | -16,112,700 |
atmos energy corp | -12,996,600 |
american wtr wks co inc new | -13,386,800 |
Beck Bode, LLC has about 29.5% of it's holdings in Utilities sector.
Sector | % |
---|---|
Utilities | 29.5 |
Others | 18.2 |
Technology | 17.3 |
Healthcare | 9.2 |
Consumer Cyclical | 6.8 |
Industrials | 5 |
Financial Services | 4.8 |
Communication Services | 3.5 |
Consumer Defensive | 3.3 |
Real Estate | 1.7 |
Beck Bode, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 54.5 |
UNALLOCATED | 18.2 |
MEGA-CAP | 16.4 |
MID-CAP | 10.9 |
About 69.9% of the stocks held by Beck Bode, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 62.9 |
Others | 30.1 |
RUSSELL 2000 | 7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Beck Bode, LLC has 102 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Beck Bode, LLC last quarter.
Last Reported on: 12 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.34 | 7,855 | 1,830,160 | reduced | -6.31 | ||
AAXJ | ishares tr | 0.29 | 46,247 | 1,536,790 | reduced | -31.72 | ||
ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFK | vaneck etf trust | 0.10 | 30,587 | 506,521 | reduced | -35.07 | ||
AFL | aflac inc | 2.92 | 138,563 | 15,491,300 | reduced | -3.34 | ||
AFLG | first tr exchng traded fd vi | 0.40 | 46,972 | 2,125,010 | reduced | -29.86 | ||
AFTY | pacer fds tr | 0.10 | 9,053 | 523,535 | reduced | -35.29 | ||
AGRO | adecoagro s a | 0.34 | 162,763 | 1,801,780 | new | |||
AIRR | first tr exchange-traded fd | 0.68 | 61,277 | 3,628,210 | reduced | -30.7 | ||
ALLE | allegion plc | 1.08 | 39,268 | 5,722,910 | new | |||
AMZN | amazon com inc | 0.12 | 3,394 | 632,404 | added | 0.77 | ||
ANET | arista networks inc | 3.09 | 42,742 | 16,405,200 | reduced | -0.97 | ||
APH | amphenol corp new | 0.26 | 20,916 | 1,362,880 | added | 4.06 | ||
ATO | atmos energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AXP | american express co | 0.10 | 1,940 | 526,023 | new | |||
BBAX | j p morgan exchange traded f | 0.28 | 25,027 | 1,489,360 | reduced | -36.58 | ||
BBAX | j p morgan exchange traded f | 0.13 | 14,523 | 697,540 | reduced | -31.27 | ||