BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11.7M
4
ETR icon
Entergy
ETR
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.18M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.4M
4
ZM icon
Zoom
ZM
+$12.4M
5
NRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+115
227
$9K ﹤0.01%
+374
228
$9K ﹤0.01%
+200
229
$9K ﹤0.01%
+19
230
$9K ﹤0.01%
+150
231
$9K ﹤0.01%
+231
232
$9K ﹤0.01%
+50
233
$9K ﹤0.01%
+200
234
$9K ﹤0.01%
+166
235
$9K ﹤0.01%
+386
236
$8K ﹤0.01%
+28
237
$8K ﹤0.01%
+150
238
$8K ﹤0.01%
+290
239
$8K ﹤0.01%
+35
240
$8K ﹤0.01%
+150
241
$8K ﹤0.01%
+100
242
$8K ﹤0.01%
+61
243
$7K ﹤0.01%
+65
244
$7K ﹤0.01%
+255
245
$7K ﹤0.01%
+91
246
$7K ﹤0.01%
+155
247
$7K ﹤0.01%
+355
248
$7K ﹤0.01%
+33
249
$7K ﹤0.01%
+163
250
$7K ﹤0.01%
+707
8 9
10
11 12