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
$362M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$12.7M
4
SRE icon
Sempra
SRE
+$12.5M
5
ABT icon
Abbott
ABT
+$12.3M

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
276
$4K ﹤0.01%
+20
277
$4K ﹤0.01%
+300
278
$4K ﹤0.01%
+115
279
$4K ﹤0.01%
+50
280
$4K ﹤0.01%
+500
281
$4K ﹤0.01%
+40
282
$4K ﹤0.01%
+100
283
$4K ﹤0.01%
+55
284
$4K ﹤0.01%
+100
285
$3K ﹤0.01%
+329
286
$3K ﹤0.01%
+27
287
$3K ﹤0.01%
+100
288
$3K ﹤0.01%
+11
289
$3K ﹤0.01%
+600
290
$3K ﹤0.01%
+19
291
$3K ﹤0.01%
+155
292
$3K ﹤0.01%
+100
293
$3K ﹤0.01%
+8
294
$3K ﹤0.01%
+187
295
$3K ﹤0.01%
+25
296
$2K ﹤0.01%
+23
297
$2K ﹤0.01%
+150
298
$2K ﹤0.01%
+53
299
$2K ﹤0.01%
+27
300
$2K ﹤0.01%
+10
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