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
$276M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.86M
3
+$7.82M
4
NI icon
NiSource
NI
+$7.8M
5
OGE icon
OGE Energy
OGE
+$7.48M

Top Sells

1
+$12.2M
2
+$10M
3
+$9.11M
4
NFLX icon
Netflix
NFLX
+$8.02M
5
AMED
Amedisys
AMED
+$8M

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
301
$1K ﹤0.01%
+6
302
$1K ﹤0.01%
+163
303
$1K ﹤0.01%
+11
304
$1K ﹤0.01%
+14
305
$1K ﹤0.01%
+23
306
$1K ﹤0.01%
+26
307
$1K ﹤0.01%
+67
308
$1K ﹤0.01%
+53
309
$1K ﹤0.01%
+42
310
$1K ﹤0.01%
+7
311
$0 ﹤0.01%
+25
312
$0 ﹤0.01%
+17
313
$0 ﹤0.01%
+22
314
$0 ﹤0.01%
+6
315
$0 ﹤0.01%
+14
316
$0 ﹤0.01%
+26
317
$0 ﹤0.01%
+29
318
$0 ﹤0.01%
+600
319
$0 ﹤0.01%
+100
320
$0 ﹤0.01%
+27
321
– –
0
322
$0 ﹤0.01%
+40
323
$0 ﹤0.01%
+2
324
– –
-19,764
325
$0 ﹤0.01%
+7
10 11 12
13
14