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
251
$7K ﹤0.01%
+100
252
$7K ﹤0.01%
+50
253
$6K ﹤0.01%
+70
254
$6K ﹤0.01%
+80
255
$6K ﹤0.01%
+155
256
$6K ﹤0.01%
+200
257
$6K ﹤0.01%
+105
258
$6K ﹤0.01%
+38
259
$6K ﹤0.01%
+200
260
$6K ﹤0.01%
+350
261
$5K ﹤0.01%
+23
262
$5K ﹤0.01%
+50
263
$5K ﹤0.01%
+49
264
$5K ﹤0.01%
+159
265
$5K ﹤0.01%
+55
266
$5K ﹤0.01%
+102
267
$5K ﹤0.01%
+100
268
$5K ﹤0.01%
+12
269
$5K ﹤0.01%
+158
270
$5K ﹤0.01%
+18
271
$5K ﹤0.01%
+30
272
$5K ﹤0.01%
+15
273
$5K ﹤0.01%
+50
274
$4K ﹤0.01%
+50
275
$4K ﹤0.01%
+40
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