Beck Bode Wealth Management, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.525 | 2.302 | 609.9k | $7.8m | $13.4m |
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EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.079 | 2.283 | 1.7m | $15.9m | $12.7m |
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REAL.NASDAQ | TheRealReal Inc | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 2.022 | 0.627 | 2m | -$6.1m | $6.3m |
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SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.894 | 0.451 | 416.4k | $23.7k | $1.5m |
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TRVG.NASDAQ | Trivago NV | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.408 | 0.519 | 1.3m | $4.5m | $2.4m |
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VTRU.NASDAQ | Vitru Ltd | USA | Consumer Defensive | Education & Training Services | 2024-03-31 | 0.039 | 0.066 | 13k | $149.5k | $126.9k |
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Trades
Buys
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
REAL.NASDAQ | 2m | - | 2.9m | 1-2 | $3.14 | 196.2% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TRVG.NASDAQ | 1.4m | - | 1.7m | 1-2 | $1.73 | 86.0% |
VTRU.NASDAQ | 13k | - | 280.3k | 18-24 | $9.72 | -45.4% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 308.3k | - | 3.6m | 8-15 | $3.70 | -53.3% |
Sells
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VTRU.NASDAQ | -13k | -100.0 | -293.2k | 19-24 | $9.72 | -49.9% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EBR.NYSE | 1.6m | 1,444.6 | 11.9m | 6-8 | $7.23 | 16.4% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AY.NASDAQ | 143.9k | 30.9 | 2.7m | 17-22 | $21.98 | 28.3% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AY.NASDAQ | 56.9k | 13.9 | 1m | 16-22 | $21.98 | 34.4% |
SJT.NYSE | 130.6k | 44.5 | 873.2k | 5-8 | $3.70 | -25.0% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | 17.4k | 6.3 | 125.7k | 6-8 | $3.70 | -42.6% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | -7.6k | -1.8 | -39.7k | 4-6 | $3.70 | -15.3% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | -721.00 | -0.3 | -6.1k | 7-11 | $3.70 | -44.3% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | -29.5k | -9.7 | -307.1k | 9-11 | $3.70 | -59.8% |
TRVG.NASDAQ | -10.8k | -0.8 | -17.8k | 1-2 | $1.73 | 28.1% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SJT.NYSE | -2k | -0.7 | -21.9k | 10-12 | $3.70 | -61.1% |
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