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
$362M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$12.7M
4
SRE icon
Sempra
SRE
+$12.5M
5
ABT icon
Abbott
ABT
+$12.3M

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
301
$2K ﹤0.01%
+7
302
$2K ﹤0.01%
+129
303
$2K ﹤0.01%
+54
304
$2K ﹤0.01%
+11
305
$1K ﹤0.01%
+23
306
$1K ﹤0.01%
+14
307
$1K ﹤0.01%
+12
308
$1K ﹤0.01%
+67
309
$1K ﹤0.01%
+34
310
$1K ﹤0.01%
+350
311
$1K ﹤0.01%
+29
312
$1K ﹤0.01%
+11
313
$1K ﹤0.01%
+5
314
$1K ﹤0.01%
+40
315
$1K ﹤0.01%
+17
316
$1K ﹤0.01%
2
-37,210
317
$1K ﹤0.01%
+27
318
$1K ﹤0.01%
+70
319
$1K ﹤0.01%
+7
320
$1K ﹤0.01%
+50
321
$0 ﹤0.01%
+3
322
$0 ﹤0.01%
+1
323
– –
-6,738
324
$0 ﹤0.01%
1
-5,591
325
$0 ﹤0.01%
+1
10 11 12
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