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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
+14.61%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
Cap. Flow
+$5.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1

Top Buys

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

Top Sells

1
AWK icon
American Water Works
AWK
+$12M
2
SPLK
Splunk Inc
SPLK
+$10.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$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
VAC icon
276
Marriott Vacations Worldwide
VAC
$3.42B
$3K ﹤0.01%
+30
New +$2.72K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3K ﹤0.01%
+73
New +$3K
VGR
278
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
+412
New +$2.81K
HA
279
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+201
New +$2.68K
NEWR
280
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+50
New +$3.05K
RAD
281
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+340
New +$4.85K
ATO icon
282
Atmos Energy
ATO
$29.2B
$2K ﹤0.01%
26
-82,287
-100% -$8.21M
BKNG icon
283
Booking.com
BKNG
$142B
$2K ﹤0.01%
+25
New +$1.76K
CC icon
284
Chemours
CC
$2.78B
$2K ﹤0.01%
+100
New +$1.93K
CGC
285
Canopy Growth
CGC
$402M
$2K ﹤0.01%
+16
New +$2.68K
CMCSA icon
286
Comcast
CMCSA
$83.9B
$2K ﹤0.01%
+41
New +$1.78K
ETR icon
287
Entergy
ETR
$53.3B
$2K ﹤0.01%
+48
New +$2.38K
OVID icon
288
Ovid Therapeutics
OVID
$465M
$2K ﹤0.01%
+350
New +$2.34K
POR icon
289
Portland General Electric
POR
$6.04B
$2K ﹤0.01%
53
-150,040
-100% -$6M
ROKU icon
290
Roku
ROKU
$21.3B
$2K ﹤0.01%
+11
New +$1.74K
UA icon
291
Under Armour Class C
UA
$2.86B
$2K ﹤0.01%
+187
New +$1.76K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.8B
$2K ﹤0.01%
+25
New +$2.01K
VO icon
293
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
+36
New +$1.57K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1K ﹤0.01%
+8
New +$749
DIN icon
295
Dine Brands
DIN
$448M
$1K ﹤0.01%
+20
New +$1.01K
DOV icon
296
Dover
DOV
$28.6B
$1K ﹤0.01%
+6
New +$642
EOLS icon
297
Evolus
EOLS
$392M
$1K ﹤0.01%
+163
New +$595
EXR icon
298
Extra Space Storage
EXR
$30.6B
$1K ﹤0.01%
+11
New +$1.14K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1K ﹤0.01%
+14
New +$734
INDB icon
300
Independent Bank
INDB
$4.11B
$1K ﹤0.01%
+23
New +$1.43K
10 11
12
13 14

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