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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
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256

Top Buys

1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

1
ACH
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$53.9B
– –
-150
Closed -$14K
NUS icon
227
Nu Skin
NUS
$251M
– –
-450
Closed -$25K
NVEE
228
DELISTED
NV5 Global
NVEE
– –
-2,512
Closed -$59K
ODFL icon
229
Old Dominion Freight Line
ODFL
$46.8B
– –
-390
Closed -$49K
OGN icon
230
Organon & Co
OGN
$3.54B
– –
-159
Closed -$5K
OGS icon
231
ONE Gas
OGS
$4.9B
– –
-91
Closed -$7K
ACH
232
Accendra Health
ACH
$278M
– –
-314,361
Closed -$13.3M
ONDS icon
233
Ondas Inc
ONDS
$4.02B
– –
-1
Closed –
OVID icon
234
Ovid Therapeutics
OVID
$465M
– –
-350
Closed -$1K
OXY icon
235
Occidental Petroleum
OXY
$53.5B
– –
-29
Closed -$1K
PBI icon
236
Pitney Bowes
PBI
$2.46B
– –
-1,200
Closed -$11K
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-355
Closed -$10K
PD icon
238
PagerDuty
PD
$829M
– –
-155
Closed -$7K
PDBC icon
239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
– –
-355
Closed -$7K
PENN icon
240
PENN Entertainment
PENN
$2.83B
– –
-283
Closed -$22K
PEP icon
241
PepsiCo
PEP
$185B
– –
-116
Closed -$17K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-515
Closed -$20K
PHO icon
243
Invesco Water Resources ETF
PHO
$1.97B
– –
-750
Closed -$40K
PINS icon
244
Pinterest
PINS
$13.3B
– –
-27
Closed -$2K
PM icon
245
Philip Morris
PM
$282B
– –
-100
Closed -$10K
POR icon
246
Portland General Electric
POR
$6.04B
– –
-237,229
Closed -$10.9M
PPG icon
247
PPG Industries
PPG
$25.7B
– –
-562
Closed -$95K
PRLB icon
248
Protolabs
PRLB
$1.84B
– –
-55
Closed -$5K
PSA icon
249
Public Storage
PSA
$55.3B
– –
-11
Closed -$3K
PSX icon
250
Phillips 66
PSX
$78.6B
– –
-137
Closed -$12K
8 9
10
11 12

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