BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$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
226
– –
-105
227
– –
-23
228
– –
-242
229
– –
-425
230
– –
-16,686
231
– –
-50
232
– –
-118
233
– –
-236
234
– –
-1,094
235
– –
-297
236
– –
-741
237
– –
-135
238
– –
-300
239
– –
-38
240
– –
-637
241
– –
-1,358
242
– –
-290
243
– –
-35
244
– –
-49
245
– –
-130,835
246
– –
-100
247
– –
-518
248
– –
-150
249
– –
-41
250
– –
-309
8 9
10
11 12