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
$244M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.79M
3
+$8.79M
4
CMS icon
CMS Energy
CMS
+$8.65M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.94M

Top Sells

1
+$9.82M
2
+$9.27M
3
+$9.03M
4
PNW icon
Pinnacle West Capital
PNW
+$8.94M
5
UGI icon
UGI
UGI
+$8.18M

Sector Composition

1 Utilities 40.23%
2 Healthcare 23.06%
3 Technology 13.6%
4 Consumer Discretionary 9.74%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.55%
17,947
+2,809
27
$3.63M 1.49%
23,450
-423
28
$3.51M 1.44%
35,879
+2
29
$3.36M 1.38%
46,411
-410
30
$3.34M 1.37%
21,084
+7
31
$3.18M 1.3%
19,026
-114
32
$2.84M 1.16%
26,226
+710
33
$2.46M 1.01%
44,904
+2,804
34
$2.31M 0.95%
21,101
-130
35
$2.15M 0.88%
18,657
+571
36
$1.97M 0.81%
42,444
+1,819
37
$1.82M 0.75%
+9,951
38
$1.31M 0.54%
+10,858
39
$1.2M 0.49%
7,606
-1,952
40
$1.1M 0.45%
+14,598
41
$1.09M 0.45%
22,838
-1,985
42
$1.09M 0.45%
15,635
-975
43
$1.08M 0.44%
+23,916
44
$1.03M 0.42%
6,981
+1,610
45
$965K 0.4%
22,254
+1,403
46
$936K 0.38%
4,260
-619
47
$920K 0.38%
14,329
-688
48
$905K 0.37%
+24,660
49
$851K 0.35%
22,888
-1,660
50
$754K 0.31%
19,044
-942
1
2
3 4