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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.77M
3
+$7.76M
4
AES icon
AES
AES
+$7.55M
5
AEP icon
American Electric Power
AEP
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 37.64%
2 Healthcare 24.86%
3 Technology 15.53%
4 Financials 6.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.35%
+29,550
27
$2.48M 1.35%
+41,511
28
$2.36M 1.28%
+50,285
29
$2.34M 1.28%
+38,861
30
$2.07M 1.13%
+21,272
31
$2.01M 1.1%
+12,423
32
$1.97M 1.07%
+21,381
33
$1.85M 1.01%
+15,184
34
$1.57M 0.85%
+37,833
35
$1.46M 0.79%
+14,170
36
$1.46M 0.79%
+7,287
37
$1.45M 0.79%
+14,294
38
$1.45M 0.79%
+21,229
39
$1.41M 0.77%
+19,419
40
$1.23M 0.67%
+28,448
41
$1.19M 0.65%
+31,614
42
$1.05M 0.57%
+4,628
43
$1.03M 0.56%
+19,871
44
$998K 0.54%
+7,731
45
$948K 0.52%
+30,537
46
$915K 0.5%
+5,967
47
$827K 0.45%
+33,560
48
$819K 0.45%
+9,486
49
$797K 0.43%
+3,199
50
$715K 0.39%
+10,668
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