BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 39.95%
This Quarter Est. Return
1 Year Est. Return
+39.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.67M
3
+$5.73M
4
ACN icon
Accenture
ACN
+$2.91M
5
CYBR icon
CyberArk
CYBR
+$2.53M

Top Sells

1
+$9.9M
2
+$8.98M
3
+$8.22M
4
CSCO icon
Cisco
CSCO
+$5.61M
5
ACIA
Acacia Communications Inc
ACIA
+$4.72M

Sector Composition

1 Utilities 42.21%
2 Healthcare 22.39%
3 Technology 12.7%
4 Consumer Discretionary 9.26%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.51%
35,877
+11,508
27
$3.28M 1.44%
31,640
+493
28
$3.23M 1.42%
23,873
+1,815
29
$3.19M 1.4%
21,077
-491
30
$2.91M 1.28%
+15,138
31
$2.66M 1.17%
1,355
+63
32
$2.53M 1.11%
+25,386
33
$2.51M 1.1%
+19,140
34
$2.5M 1.1%
25,516
+1,678
35
$2.34M 1.03%
+49,495
36
$1.95M 0.86%
21,231
+62
37
$1.8M 0.79%
18,086
+4,007
38
$1.57M 0.69%
+42,100
39
$1.5M 0.66%
+40,625
40
$1.33M 0.58%
9,558
-431
41
$1.23M 0.54%
24,823
-113,479
42
$1.17M 0.52%
16,610
-1,300
43
$957K 0.42%
4,879
-52
44
$837K 0.37%
24,548
-3,779
45
$832K 0.37%
+5,371
46
$791K 0.35%
19,986
-3,846
47
$762K 0.33%
15,017
-1,033
48
$744K 0.33%
+20,851
49
$673K 0.3%
23,084
-3,997
50
$532K 0.23%
8,720
-840
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