BBL
Beck Bode LLC Portfolio holdings
AUM $536M
AUM
$536M
AUM Growth
-$11.1M (-2%)
Cap. Flow
+$213M
Cap. Flow % of AUM
39.72%
Top 10 Holdings %Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Top Buys
| 1 | $19.2M | |
| 2 | $17.7M | |
| 3 | $17.3M | |
| 4 | $17.3M | |
| 5 | $17.2M |
Top Sells
| 1 | $1.45M | |
| 2 | $989K | |
| 3 | $958K | |
| 4 | $926K | |
| 5 | $652K |
Sector Composition
| 1 | Utilities | 32.45% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 6.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.07M | 1.5% | 61,016 | New | +$8.07M | |||
| $6.76M | 1.26% | 86,364 -2,664 | -3% | -$209K | |||
| $6.25M | 1.16% | 13,740 -141 | -1% | -$64.1K | |||
| $6.22M | 1.16% | 118,665 -3,570 | -3% | -$187K | |||
| $6.02M | 1.12% | 455,473 -72,548 | -14% | -$958K | |||
| $5.91M | 1.1% | 25,324 +529 | +2% | +$124K | |||
| $5.82M | 1.08% | 36,520 +1,809 | +5% | +$288K | |||
| $5.8M | 1.08% | 66,071 | New | +$5.8M | |||
| $5.63M | 1.05% | 15,348 -160 | -1% | -$58.7K | |||
| $5.4M | 1.01% | 181,230 | New | +$5.4M | |||
| $5.17M | 0.96% | 19,495 +701 | +4% | +$186K | |||
| $5.15M | 0.96% | 114,072 | New | +$5.15M | |||
| $4.87M | 0.91% | 249,317 +19,967 | +9% | +$390K | |||
| $4.83M | 0.9% | 66,051 | New | +$4.83M | |||
| $2.01M | 0.37% | 15,276 -2,232 | -13% | -$293K | |||
| $1.86M | 0.35% | 31,707 -8,006 | -20% | -$469K | |||
| $1.84M | 0.34% | 54,546 -1,200 | -2% | -$40.5K | |||
| $1.77M | 0.33% | 33,645 | New | +$1.77M | |||
| $1.63M | 0.3% | 22,698 | New | +$1.63M | |||
| $1.56M | 0.29% | 7,006 -825 | -11% | -$183K | |||
| $1.46M | 0.27% | 46,957 +3,226 | +7% | +$101K | |||
| $1.45M | 0.27% | 11,591 | New | +$1.45M | |||
| $1.37M | 0.26% | 31,334 -4,084 | -12% | -$179K | |||
| $1.34M | 0.25% | 2,445 | New | +$1.34M | |||
| $1.32M | 0.25% | 14,335 -2,840 | -17% | -$262K |
