BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
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
+$8.87M
2
+$8.86M
3
+$7.82M
4
NI icon
NiSource
NI
+$7.8M
5
OGE icon
OGE Energy
OGE
+$7.48M

Top Sells

1
+$12.2M
2
+$10M
3
+$9.11M
4
NFLX icon
Netflix
NFLX
+$8.02M
5
AMED
Amedisys
AMED
+$8M

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%
+30
277
$3K ﹤0.01%
+73
278
$3K ﹤0.01%
+412
279
$3K ﹤0.01%
+201
280
$3K ﹤0.01%
+50
281
$3K ﹤0.01%
+340
282
$2K ﹤0.01%
+187
283
$2K ﹤0.01%
+25
284
$2K ﹤0.01%
26
-82,287
285
$2K ﹤0.01%
+1
286
$2K ﹤0.01%
+100
287
$2K ﹤0.01%
+16
288
$2K ﹤0.01%
+41
289
$2K ﹤0.01%
+48
290
$2K ﹤0.01%
+350
291
$2K ﹤0.01%
53
-150,040
292
$2K ﹤0.01%
+11
293
$2K ﹤0.01%
+9
294
$1K ﹤0.01%
+7
295
$1K ﹤0.01%
+19
296
$1K ﹤0.01%
+22
297
$1K ﹤0.01%
+46
298
$1K ﹤0.01%
+50
299
$1K ﹤0.01%
+8
300
$1K ﹤0.01%
+20
10 11
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