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
$207M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.44M
3
+$8.21M
4
CMS icon
CMS Energy
CMS
+$7.92M
5
EXC icon
Exelon
EXC
+$7.81M

Top Sells

1
+$7.55M
2
+$7.49M
3
+$6.85M
4
ETR icon
Entergy
ETR
+$6.71M
5
PNW icon
Pinnacle West Capital
PNW
+$6.65M

Sector Composition

1 Utilities 36.08%
2 Healthcare 25.5%
3 Technology 15.98%
4 Consumer Discretionary 9.63%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.51%
+19,739
27
$3.09M 1.49%
42,879
+4,018
28
$2.91M 1.4%
21,520
+248
29
$2.71M 1.31%
+161,519
30
$2.66M 1.28%
16,211
+1,027
31
$2.64M 1.27%
+38,380
32
$2.05M 0.99%
+1,176
33
$2.01M 0.97%
+21,184
34
$1.88M 0.91%
20,582
+1,163
35
$1.66M 0.8%
+19,974
36
$1.6M 0.77%
16,958
+2,788
37
$1.58M 0.76%
36,517
+4,903
38
$1.53M 0.74%
+34,317
39
$1.52M 0.73%
18,760
-2,469
40
$1.28M 0.62%
31,752
-6,081
41
$1.25M 0.6%
10,602
-3,692
42
$1.07M 0.52%
5,871
-96
43
$939K 0.45%
70,997
+55,193
44
$841K 0.41%
30,466
-3,094
45
$827K 0.4%
25,443
-5,094
46
$817K 0.39%
17,124
-2,747
47
$677K 0.33%
7,520
-1,966
48
$621K 0.3%
10,560
-1,200
49
$620K 0.3%
26,179
-6,289
50
$539K 0.26%
+21,613
1
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