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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
PYPL icon
251
PayPal
PYPL
$49B
– –
-325
Closed -$95K
QCOM icon
252
Qualcomm
QCOM
$188B
– –
-250
Closed -$36K
QDEL icon
253
QuidelOrtho
QDEL
$1.24B
– –
-11
Closed -$1K
QQQ icon
254
Invesco QQQ Trust
QQQ
$481B
– –
-192
Closed -$68K
RACE icon
255
Ferrari
RACE
$66.1B
– –
-33
Closed -$7K
RBLX icon
256
Roblox
RBLX
$40.9B
– –
-50
Closed -$4K
RIG icon
257
Transocean
RIG
$5.76B
– –
-600
Closed -$3K
RMD icon
258
ResMed
RMD
$28.8B
– –
-219
Closed -$54K
RMTI icon
259
Rockwell Medical
RMTI
$22.3M
– –
-3
Closed –
ROKU icon
260
Roku
ROKU
$21.3B
– –
-19
Closed -$9K
RWO icon
261
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-102
Closed -$5K
SAFT icon
262
Safety Insurance
SAFT
$1.07B
– –
-100
Closed -$8K
SBUX icon
263
Starbucks
SBUX
$120B
– –
-202
Closed -$23K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.5B
– –
-158
Closed -$5K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$72.8B
– –
-3,348
Closed -$58K
SDS icon
266
ProShares UltraShort S&P500
SDS
$377M
– –
0
– –
SE icon
267
Sea Limited
SE
$68.2B
– –
-18
Closed -$5K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-140
Closed -$17K
SFIX
269
Stitch Fix
SFIX
$516M
– –
-150
Closed -$9K
SHOP icon
270
Shopify
SHOP
$160B
– –
-310
Closed -$45K
SID icon
271
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-500
Closed -$4K
SLB icon
272
SLB Ltd
SLB
$71.1B
– –
-200
Closed -$6K
SPYD icon
273
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
– –
-231
Closed -$9K
SRE icon
274
Sempra
SRE
$60.7B
– –
-1,308
Closed -$87K
SU icon
275
Suncor Energy
SU
$71.6B
– –
-500
Closed -$12K
9 10
11
12 13

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