BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$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
301
– –
-19
302
– –
-102
303
– –
-150
304
– –
-310
305
– –
-500
306
– –
-200
307
– –
-231
308
– –
-1,308
309
– –
-500
310
– –
-5
311
– –
-412
312
– –
-1,800
313
– –
-50
314
– –
-200
315
– –
-1,334
316
– –
-8
317
– –
-40
318
– –
-300
319
– –
-808
320
– –
-311
321
– –
-435
322
– –
-200
323
– –
-193
324
– –
-30
325
– –
-191
10 11 12
13
14