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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
ISTB icon
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1K ﹤0.01%
+26
New +$1.34K
MITT
302
TPG Mortgage Investment Trust
MITT
$245M
$1K ﹤0.01%
+67
New +$591
NCLH icon
303
Norwegian Cruise Line
NCLH
$9.06B
$1K ﹤0.01%
+53
New +$839
SCHH icon
304
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
+42
New +$756
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1K ﹤0.01%
+7
New +$785
WAB icon
306
Wabtec
WAB
$44.1B
$1K ﹤0.01%
+19
New +$1.22K
WAT icon
307
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
+7
New +$1.46K
YETI icon
308
Yeti Holdings
YETI
$3.66B
$1K ﹤0.01%
+22
New +$1.04K
SAVE
309
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+46
New +$792
SEAC
310
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+50
New +$1.32K
ACB
311
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
+6
New +$570
APA icon
312
APA Corp
APA
$12.1B
$0 ﹤0.01%
+25
New +$342
CCL icon
313
Carnival Corporation Ltd
CCL
$36.4B
$0 ﹤0.01%
+17
New +$263
CNK icon
314
Cinemark Holdings
CNK
$3.48B
$0 ﹤0.01%
+22
New +$274
CXT icon
315
Crane NXT
CXT
$2.96B
$0 ﹤0.01%
+14
New +$276
EXTR icon
316
Extreme Networks
EXTR
$3.99B
$0 ﹤0.01%
+26
New +$113
OXY icon
317
Occidental Petroleum
OXY
$53.5B
$0 ﹤0.01%
+29
New +$409
RIG icon
318
Transocean
RIG
$5.76B
$0 ﹤0.01%
+600
New +$981
RIOT icon
319
Riot Platforms
RIOT
$7.6B
$0 ﹤0.01%
+100
New +$301
RMTI icon
320
Rockwell Medical
RMTI
$22.3M
$0 ﹤0.01%
+3
New +$519
SDS icon
321
ProShares UltraShort S&P500
SDS
$377M
– –
0
– –
UAA icon
322
Under Armour
UAA
$2.92B
$0 ﹤0.01%
+40
New +$421
IRD
323
Opus Genetics
IRD
$287M
$0 ﹤0.01%
+2
New +$19
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
– –
-19,764
Closed -$1.1M
HEXO
325
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+7
New +$279
10 11 12
13
14

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