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
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$2.3M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2M
5
KMB icon
Kimberly-Clark
KMB
+$1.9M

Top Sells

1
+$7.24M
2
+$6.24M
3
+$3.23M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.69M
5
PNC icon
PNC Financial Services
PNC
+$412K

Sector Composition

1 Utilities 36.47%
2 Technology 23.53%
3 Healthcare 20.38%
4 Consumer Discretionary 7.36%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 2.28%
32,238
+13,970
27
$5.29M 2.17%
58,028
-2,000
28
$3.39M 1.39%
18,801
+6,131
29
$2.67M 1.09%
14,252
+1,932
30
$2.65M 1.08%
30,430
+12,410
31
$1.77M 0.72%
+78,353
32
$1.1M 0.45%
19,764
+3,482
33
$942K 0.39%
+9,458
34
$789K 0.32%
16,920
35
$743K 0.3%
12,637
-96
36
$660K 0.27%
14,760
37
$603K 0.25%
19,434
-137
38
$591K 0.24%
+9,592
39
$588K 0.24%
14,736
-1,011
40
$387K 0.16%
5,460
-500
41
$339K 0.14%
14,842
-124
42
$319K 0.13%
5,650
+17
43
$311K 0.13%
13,082
-97
44
$280K 0.11%
950
45
$266K 0.11%
3,344
+2
46
$262K 0.11%
3,280
-150
47
$254K 0.1%
9,796
-631
48
$252K 0.1%
2,567
+43
49
$246K 0.1%
2,862
-100
50
$242K 0.1%
2,024
-11
1
2
3