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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
+9.78%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1

Top Buys

1
WTRG icon
Essential Utilities
WTRG
+$11.9M
2
AWK icon
American Water Works
AWK
+$11.8M
3
POR icon
Portland General Electric
POR
+$11.7M
4
ETR icon
Entergy
ETR
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.18M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$13.2M
2
SRE icon
Sempra
SRE
+$12.8M
3
ABT icon
Abbott
ABT
+$12.4M
4
ZM icon
Zoom
ZM
+$12.4M
5
NRG icon
NRG Energy
NRG
+$11.4M

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
GLOB icon
276
Globant
GLOB
$1.38B
$4K ﹤0.01%
+20
New +$4.4K
KNSA icon
277
Kiniksa Pharmaceuticals
KNSA
$4.75B
$4K ﹤0.01%
+300
New +$4.56K
CALY
278
Callaway Golf Company
CALY
$3.53B
$4K ﹤0.01%
+115
New +$3.7K
RBLX icon
279
Roblox
RBLX
$40.9B
$4K ﹤0.01%
+50
New +$4.01K
SID icon
280
Companhia Siderúrgica Nacional
SID
$1.37B
$4K ﹤0.01%
+500
New +$4.33K
WD icon
281
Walker & Dunlop
WD
$1.7B
$4K ﹤0.01%
+40
New +$4.19K
ZIM icon
282
ZIM Integrated Shipping Services
ZIM
$2.99B
$4K ﹤0.01%
+100
New +$3.85K
FLOW
283
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
+55
New +$3.67K
SC
284
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
+100
New +$3.47K
ABNB icon
285
Airbnb
ABNB
$88.1B
$3K ﹤0.01%
+19
New +$2.98K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$7.19B
$3K ﹤0.01%
+155
New +$3.44K
CC icon
287
Chemours
CC
$2.78B
$3K ﹤0.01%
+100
New +$3.31K
CRON
288
Cronos Group
CRON
$1.02B
$3K ﹤0.01%
+329
New +$2.72K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3K ﹤0.01%
+27
New +$3K
LSF icon
290
Laird Superfood
LSF
$50.5M
$3K ﹤0.01%
+100
New +$3.37K
PSA icon
291
Public Storage
PSA
$55.3B
$3K ﹤0.01%
+11
New +$3.08K
RIG icon
292
Transocean
RIG
$5.76B
$3K ﹤0.01%
+600
New +$2.28K
TWLO icon
293
Twilio
TWLO
$32.1B
$3K ﹤0.01%
+8
New +$2.78K
UA icon
294
Under Armour Class C
UA
$2.86B
$3K ﹤0.01%
+187
New +$3.52K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$38.8B
$3K ﹤0.01%
+25
New +$2.48K
COMP icon
296
Compass
COMP
$9.45B
$2K ﹤0.01%
+129
New +$2.01K
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
+54
New +$1.7K
EXR icon
298
Extra Space Storage
EXR
$30.6B
$2K ﹤0.01%
+11
New +$1.65K
INDB icon
299
Independent Bank
INDB
$4.11B
$2K ﹤0.01%
+23
New +$1.85K
LUMN icon
300
Lumen
LUMN
$6.65B
$2K ﹤0.01%
+150
New +$2.07K
10 11
12
13 14

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