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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
NCLH icon
301
Norwegian Cruise Line
NCLH
$9.06B
$2K ﹤0.01%
+53
New +$1.6K
PINS icon
302
Pinterest
PINS
$13.3B
$2K ﹤0.01%
+27
New +$1.88K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+10
New +$2.09K
WAT icon
304
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
+7
New +$2.22K
BUZZ icon
305
VanEck Social Sentiment ETF
BUZZ
$98.9M
$1K ﹤0.01%
+34
New +$842
CCL icon
306
Carnival Corporation Ltd
CCL
$36.4B
$1K ﹤0.01%
+23
New +$644
DIN icon
307
Dine Brands
DIN
$448M
$1K ﹤0.01%
+14
New +$1.3K
EAT icon
308
Brinker International
EAT
$7.66B
$1K ﹤0.01%
+12
New +$759
MITT
309
TPG Mortgage Investment Trust
MITT
$245M
$1K ﹤0.01%
+67
New +$836
OVID icon
310
Ovid Therapeutics
OVID
$465M
$1K ﹤0.01%
+350
New +$1.38K
OXY icon
311
Occidental Petroleum
OXY
$53.5B
$1K ﹤0.01%
+29
New +$778
QDEL icon
312
QuidelOrtho
QDEL
$1.24B
$1K ﹤0.01%
+11
New +$1.29K
SWKS icon
313
Skyworks Solutions
SWKS
$8.65B
$1K ﹤0.01%
+5
New +$887
UAA icon
314
Under Armour
UAA
$2.92B
$1K ﹤0.01%
+40
New +$892
WAB icon
315
Wabtec
WAB
$44.1B
$1K ﹤0.01%
+17
New +$1.38K
ZM icon
316
Zoom
ZM
$27.2B
$1K ﹤0.01%
2
-37,210
-100% -$12.4M
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+27
New +$948
RAD
318
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+70
New +$1.34K
HEXO
319
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+7
New +$610
SEAC
320
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+50
New +$1.18K
ACB
321
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
+3
New +$260
GEVO icon
322
Gevo
GEVO
$387M
$0 ﹤0.01%
+1
New +$7
GPI icon
323
Group 1 Automotive
GPI
$3.8B
– –
-6,738
Closed -$1.06M
IPGP icon
324
IPG Photonics
IPGP
$4.58B
$0 ﹤0.01%
1
-5,591
-100% -$1.18M
ONDS icon
325
Ondas Inc
ONDS
$4.02B
$0 ﹤0.01%
+1
New +$8
10 11 12
13
14

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