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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

+9.78%

1 Year Est. Return

+37.12%

3 Year Est. Return

+127.76%

5 Year Est. Return

+184.47%

10 Year Est. Return

–

AUM

$362M

AUM Growth

+$37.2M (+11%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

3.2%

Top 10 Holdings % Top 10 Hldgs %

38.49%

Holding

328

New

258

Increased

Reduced

Closed

Top Buys

1	Essential Utilities WTRG	+$11.9M
2	American Water Works AWK	+$11.8M
3	Portland General Electric POR	+$11.7M
4	Entergy ETR	+$11.6M
5	Amazon AMZN	+$9.18M

Top Sells

1	lululemon athletica LULU	+$13.2M
2	Sempra SRE	+$12.8M
3	Abbott ABT	+$12.4M
4	Zoom ZM	+$12.4M
5	NRG Energy NRG	+$11.4M

Sector Composition

1	Utilities	32.7%
2	Technology	25.12%
3	Healthcare	15.89%
4	Communication Services	8.84%
5	Industrials	4.67%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
226	ATVI 226 DELISTED Activision Blizzard ATVI	$10K	﹤0.01%	+102	New	+$9.66K
227	227 CenterPoint Energy CNP $27.9B	$9K	﹤0.01%	+374	New	+$9.18K
228	228 Campbell Soup CPB $6.53B	$9K	﹤0.01%	+200	New	+$9.63K
229	229 Roku ROKU $21.3B	$9K	﹤0.01%	+19	New	+$6.72K
230	SFIX 230 Stitch Fix SFIX $516M	$9K	﹤0.01%	+150	New	+$7.68K
231	231 State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.5B	$9K	﹤0.01%	+231	New	+$9.4K
232	232 Toyota TM $210B	$9K	﹤0.01%	+50	New	+$8.21K
233	233 Tapestry TPR $28.3B	$9K	﹤0.01%	+200	New	+$8.93K
234	AGR 234 DELISTED Avangrid, Inc. AGR	$9K	﹤0.01%	+166	New	+$8.66K
235	HA 235 DELISTED Hawaiian Holdings, Inc. HA	$9K	﹤0.01%	+386	New	+$9.96K
236	236 American Tower AMT $78.6B	$8K	﹤0.01%	+28	New	+$7.14K
237	237 iShares MSCI Emerging Markets ETF EEM $29B	$8K	﹤0.01%	+150	New	+$8.15K
238	238 Kratos Defense & Security Solutions KTOS $9.32B	$8K	﹤0.01%	+290	New	+$7.66K
239	239 Eli Lilly LLY $1.03T	$8K	﹤0.01%	+35	New	+$7.03K
240	240 National Fuel Gas NFG $7.6B	$8K	﹤0.01%	+150	New	+$7.78K
241	241 Safety Insurance SAFT $1.07B	$8K	﹤0.01%	+100	New	+$8.34K
242	242 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $11.5B	$8K	﹤0.01%	+61	New	+$8.26K
243	243 AeroVironment AVAV $7.15B	$7K	﹤0.01%	+65	New	+$7.16K
244	244 Compass Diversified CODI $742M	$7K	﹤0.01%	+255	New	+$6.44K
245	245 ONE Gas OGS $4.9B	$7K	﹤0.01%	+91	New	+$7.01K
246	246 PagerDuty PD $829M	$7K	﹤0.01%	+155	New	+$6.28K
247	247 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $5.58B	$7K	﹤0.01%	+355	New	+$6.75K
248	248 Ferrari RACE $66.1B	$7K	﹤0.01%	+33	New	+$6.88K
249	249 State Street Real Estate Select Sector SPDR ETF XLRE $8.4B	$7K	﹤0.01%	+163	New	+$6.99K
250	INFN 250 DELISTED Infinera Corporation Common Stock INFN	$7K	﹤0.01%	+707	New	+$6.86K