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
$225M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.29M
3
+$8.22M
4
UGI icon
UGI
UGI
+$8.19M
5
PNW icon
Pinnacle West Capital
PNW
+$8.16M

Top Sells

1
+$8.44M
2
+$7.92M
3
+$7.67M
4
EXC icon
Exelon
EXC
+$7.6M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

1 Utilities 39.1%
2 Healthcare 25.69%
3 Technology 13.91%
4 Consumer Discretionary 11.59%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.59%
31,147
+112
27
$3.53M 1.57%
44,181
+1,302
28
$3.41M 1.52%
12,865
+913
29
$3.38M 1.51%
+12,345
30
$3.15M 1.4%
+107,226
31
$3.12M 1.39%
23,838
+2,318
32
$2.87M 1.28%
+24,369
33
$2.74M 1.22%
+94,738
34
$2.69M 1.2%
+22,058
35
$2.42M 1.08%
1,292
+116
36
$1.84M 0.82%
38,837
+4,520
37
$1.82M 0.81%
21,169
+587
38
$1.41M 0.63%
+14,079
39
$1.37M 0.61%
17,910
-850
40
$1.34M 0.6%
9,989
-613
41
$1.16M 0.52%
28,327
-3,425
42
$878K 0.39%
23,832
-1,611
43
$857K 0.38%
4,931
-940
44
$785K 0.35%
27,081
-3,385
45
$728K 0.32%
16,050
-1,074
46
$555K 0.25%
16,238
-222,266
47
$548K 0.24%
21,634
-4,545
48
$518K 0.23%
9,560
-1,000
49
$507K 0.23%
5,747
-1,773
50
$444K 0.2%
5,044
-848
1
2
3 4