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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
VTV icon
301
Vanguard Value ETF
VTV
$186B
– –
-298
Closed -$41K
VUG icon
302
Vanguard Growth ETF
VUG
$227B
– –
-828
Closed -$40K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-420
Closed -$23K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-50
Closed -$5K
W icon
305
Wayfair
W
$12.1B
– –
-302
Closed -$95K
WAB icon
306
Wabtec
WAB
$44.1B
– –
-17
Closed -$1K
WAT icon
307
Waters Corp
WAT
$36.8B
– –
-7
Closed -$2K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
Closed -$105K
WD icon
309
Walker & Dunlop
WD
$1.7B
– –
-40
Closed -$4K
WDC icon
310
Western Digital
WDC
$177B
– –
-1,318
Closed -$71K
WEN icon
311
Wendy's
WEN
$1.42B
– –
-3,163
Closed -$74K
WFC icon
312
Wells Fargo
WFC
$265B
– –
-681
Closed -$31K
WST icon
313
West Pharmaceutical
WST
$25.4B
– –
-285
Closed -$102K
WTRG icon
314
Essential Utilities
WTRG
$10.8B
– –
-253,110
Closed -$11.6M
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-1,184
Closed -$32K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
– –
-316
Closed -$26K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-2,583
Closed -$95K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
– –
-163
Closed -$7K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-684
Closed -$86K
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-264
Closed -$24K
YETI icon
321
Yeti Holdings
YETI
$3.66B
– –
-261
Closed -$24K
YORW icon
322
York Water
YORW
$492M
– –
-850
Closed -$39K
ZIM icon
323
ZIM Integrated Shipping Services
ZIM
$2.99B
– –
-100
Closed -$4K
ZM icon
324
Zoom
ZM
$27.2B
– –
-2
Closed -$1K
FLG
325
Flagstar Bank National Association
FLG
$6.26B
– –
-809
Closed -$27K
10 11 12
13
14

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