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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
Cap. Flow
+$11.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1

Top Buys

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

Top Sells

1
LULU icon
lululemon athletica
LULU
+$13.2M
2
SRE icon
Sempra
SRE
+$12.8M
3
ABT icon
Abbott
ABT
+$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
NEWR
251
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+100
New +$6.44K
ZEN
252
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
+50
New +$7.06K
BPMC
253
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
+70
New +$6.41K
CVAC
254
DELISTED
CureVac
CVAC
$6K ﹤0.01%
+80
New +$8K
HYLB icon
255
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6K ﹤0.01%
+155
New +$6.21K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.24B
$6K ﹤0.01%
+200
New +$6.59K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6K ﹤0.01%
+105
New +$6.29K
KNSL icon
258
Kinsale Capital Group
KNSL
$7.37B
$6K ﹤0.01%
+38
New +$6.27K
SLB icon
259
SLB Ltd
SLB
$71.1B
$6K ﹤0.01%
+200
New +$6.14K
LBAI
260
DELISTED
Lakeland Bancorp Inc
LBAI
$6K ﹤0.01%
+350
New +$6.35K
AIG icon
261
American International
AIG
$40.7B
$5K ﹤0.01%
+100
New +$4.95K
BLUE
262
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
+12
New +$4.75K
CGC
263
Canopy Growth
CGC
$402M
$5K ﹤0.01%
+23
New +$5.89K
IRBT
264
DELISTED
iRobot
IRBT
$5K ﹤0.01%
+50
New +$5.13K
LMND icon
265
Lemonade
LMND
$5.07B
$5K ﹤0.01%
+49
New +$4.45K
OGN icon
266
Organon & Co
OGN
$3.54B
$5K ﹤0.01%
+159
New +$5.23K
PRLB icon
267
Protolabs
PRLB
$1.84B
$5K ﹤0.01%
+55
New +$5.42K
RWO icon
268
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$5K ﹤0.01%
+102
New +$5.17K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.5B
$5K ﹤0.01%
+158
New +$4.9K
SE icon
270
Sea Limited
SE
$68.2B
$5K ﹤0.01%
+18
New +$4.57K
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.42B
$5K ﹤0.01%
+30
New +$5.14K
VEEV icon
272
Veeva Systems
VEEV
$31.5B
$5K ﹤0.01%
+15
New +$4.18K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$80B
$5K ﹤0.01%
+50
New +$5.25K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
+49
New +$4.03K
FSLY icon
275
Fastly Inc
FSLY
$3.13B
$4K ﹤0.01%
+70
New +$3.98K
9 10
11
12 13

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