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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
RMTI icon
326
Rockwell Medical
RMTI
$22.3M
$0 ﹤0.01%
+3
New +$310
SDS icon
327
ProShares UltraShort S&P500
SDS
$377M
– –
0
– –
WMC
328
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
+4
New +$133
10 11 12 13
14

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