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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
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256

Top Buys

1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

1
ACH
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$8.65B
– –
-5
Closed -$1K
TD icon
277
Toronto Dominion Bank
TD
$206B
– –
-412
Closed -$29K
TGT icon
278
Target
TGT
$62.8B
– –
-646
Closed -$156K
THC icon
279
Tenet Healthcare
THC
$16.6B
– –
-1,800
Closed -$121K
TM icon
280
Toyota
TM
$210B
– –
-50
Closed -$9K
TPR icon
281
Tapestry
TPR
$28.3B
– –
-200
Closed -$9K
TTE icon
282
TotalEnergies
TTE
$178B
– –
-1,334
Closed -$60K
TWLO icon
283
Twilio
TWLO
$32.1B
– –
-8
Closed -$3K
UA icon
284
Under Armour Class C
UA
$2.86B
– –
-187
Closed -$3K
UAA icon
285
Under Armour
UAA
$2.92B
– –
-40
Closed -$1K
UBER icon
286
Uber
UBER
$148B
– –
-300
Closed -$15K
UBSI icon
287
United Bankshares
UBSI
$6.43B
– –
-808
Closed -$29K
UL icon
288
Unilever
UL
$132B
– –
-311
Closed -$20K
UPS icon
289
United Parcel Service
UPS
$96B
– –
-435
Closed -$90K
USB icon
290
US Bancorp
USB
$98.2B
– –
-200
Closed -$11K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-193
Closed -$14K
VAC icon
292
Marriott Vacations Worldwide
VAC
$3.42B
– –
-30
Closed -$5K
VB icon
293
Vanguard Small-Cap ETF
VB
$80B
– –
-191
Closed -$43K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-1,023
Closed -$53K
VEEV icon
295
Veeva Systems
VEEV
$31.5B
– –
-15
Closed -$5K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-25
Closed -$3K
VO icon
297
Vanguard Mid-Cap ETF
VO
$106B
– –
-500
Closed -$30K
VOD icon
298
Vodafone
VOD
$34.7B
– –
-1,815
Closed -$31K
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-61
Closed -$8K
VTRS icon
300
Viatris
VTRS
$19.4B
– –
-1,647
Closed -$24K
10 11
12
13 14

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