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
$218M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.33M
3
+$8.25M
4
OGS icon
ONE Gas
OGS
+$7.5M
5
DHI icon
D.R. Horton
DHI
+$7.24M

Top Sells

1
+$9.81M
2
+$9M
3
+$8.79M
4
DTE icon
DTE Energy
DTE
+$8.79M
5
CMS icon
CMS Energy
CMS
+$8.65M

Sector Composition

1 Utilities 40.13%
2 Healthcare 24.7%
3 Technology 15.84%
4 Consumer Discretionary 8.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.96%
30,851
+28,116
27
$3.8M 1.75%
22,909
+12,958
28
$3.23M 1.48%
+6,132
29
$2.66M 1.22%
+19,697
30
$1.97M 0.9%
12,670
+1,812
31
$1.91M 0.88%
+18,268
32
$1.9M 0.87%
+12,320
33
$1.69M 0.78%
15,715
-10,511
34
$991K 0.46%
+16,282
35
$813K 0.37%
+18,020
36
$774K 0.36%
12,733
-1,596
37
$717K 0.33%
16,920
-5,918
38
$712K 0.33%
19,571
-3,317
39
$686K 0.32%
14,760
-875
40
$638K 0.29%
15,747
-3,297
41
$412K 0.19%
+3,866
42
$401K 0.18%
5,960
-2,420
43
$344K 0.16%
14,966
-2,344
44
$323K 0.15%
5,633
-405
45
$317K 0.15%
13,179
-5,497
46
$290K 0.13%
3,430
-841
47
$278K 0.13%
3,342
-719
48
$278K 0.13%
950
49
$276K 0.13%
10,427
-4,077
50
$263K 0.12%
2,962
-72,821
1
2
3 4