BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$11.9M
2
+$11.8M
3
+$11.7M
4
ETR icon
Entergy
ETR
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.18M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$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
276
$4K ﹤0.01%
+100
277
$4K ﹤0.01%
+55
278
$4K ﹤0.01%
+100
279
$4K ﹤0.01%
+49
280
$4K ﹤0.01%
+70
281
$4K ﹤0.01%
+20
282
$4K ﹤0.01%
+300
283
$4K ﹤0.01%
+115
284
$4K ﹤0.01%
+500
285
$3K ﹤0.01%
+19
286
$3K ﹤0.01%
+155
287
$3K ﹤0.01%
+100
288
$3K ﹤0.01%
+329
289
$3K ﹤0.01%
+27
290
$3K ﹤0.01%
+100
291
$3K ﹤0.01%
+11
292
$3K ﹤0.01%
+600
293
$3K ﹤0.01%
+8
294
$3K ﹤0.01%
+187
295
$3K ﹤0.01%
+25
296
$2K ﹤0.01%
+27
297
$2K ﹤0.01%
+11
298
$2K ﹤0.01%
+129
299
$2K ﹤0.01%
+54
300
$2K ﹤0.01%
+23
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