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
$276M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.8M
3
+$8.23M
4
OGE icon
OGE Energy
OGE
+$7.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$12M
2
+$10.6M
3
+$8.54M
4
ATO icon
Atmos Energy
ATO
+$8.21M
5
NFLX icon
Netflix
NFLX
+$7.98M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+73
277
$3K ﹤0.01%
+412
278
$3K ﹤0.01%
+100
279
$3K ﹤0.01%
+340
280
$3K ﹤0.01%
+50
281
$3K ﹤0.01%
+201
282
$2K ﹤0.01%
+11
283
$2K ﹤0.01%
+48
284
$2K ﹤0.01%
26
-82,287
285
$2K ﹤0.01%
+25
286
$2K ﹤0.01%
+350
287
$2K ﹤0.01%
53
-150,040
288
$2K ﹤0.01%
+187
289
$2K ﹤0.01%
+25
290
$2K ﹤0.01%
+36
291
$2K ﹤0.01%
+100
292
$2K ﹤0.01%
+16
293
$2K ﹤0.01%
+41
294
$1K ﹤0.01%
+42
295
$1K ﹤0.01%
+53
296
$1K ﹤0.01%
+50
297
$1K ﹤0.01%
+46
298
$1K ﹤0.01%
+22
299
$1K ﹤0.01%
+7
300
$1K ﹤0.01%
+19
10 11
12
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