BBL

Beck Bode LLC Portfolio holdings

AUM $536M
AUM
$536M
AUM Growth
-$11.1M
Cap. Flow
+$213M
Cap. Flow %
39.72%
Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33

Top Buys

1
$19.2M
2
$17.7M
3
$17.3M
4
$17.3M
5
$17.2M

Top Sells

1
$1.45M
2
$989K
3
$958K
4
$926K
5
$652K

Sector Composition

1Utilities32.45%
2Technology13.99%
3Consumer Discretionary12.08%
4Healthcare7.82%
5Energy6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.5M4.02%198,834
+14,647
+8%
+$1.59M
$19.2M3.59%417,589
-14,145
-3%
-$652K
$19.2M3.57%129,918 New
+$19.2M
$18.6M3.48%248,188
-615
-0.3%
-$46.2K
$18.1M3.37%179,931
+171,383
+2,005%
+$17.2M
$18M3.35%254,148
+3,032
+1%
+$215K
$17.7M3.31%365,821 New
+$17.7M
$17.6M3.28%439,489
+432,733
+6,405%
+$17.3M
$17.3M3.22%125,276 New
+$17.3M
$17.1M3.19%18,367
-333
-2%
-$311K
$17.1M3.19%153,641
-427
-0.3%
-$47.5K
$16.4M3.05%17,311
+175
+1%
+$166K
$15.7M2.93%221,734
+15,216
+7%
+$1.08M
$15.7M2.92%391,960 New
+$15.7M
$15.6M2.91%44,212
-209
-0.5%
-$73.7K
$15.1M2.81%98,523 New
+$15.1M
$15M2.79%870,661
+129,511
+17%
+$2.22M
$14.7M2.74%189,778
+25,943
+16%
+$2.01M
$14.5M2.7%71,862
+1,386
+2%
+$279K
$14.4M2.69%426,620 New
+$14.4M
$14.3M2.67%347,760 New
+$14.3M
$13.6M2.54%193,358
+11,455
+6%
+$807K
$13.3M2.48%415,921 New
+$13.3M
$13.2M2.46%1,815,524 New
+$13.2M
$12.8M2.38%45,191
+2,757
+7%
+$780K
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