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
$276M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.86M
3
+$7.82M
4
NI icon
NiSource
NI
+$7.8M
5
OGE icon
OGE Energy
OGE
+$7.48M

Top Sells

1
+$12.2M
2
+$10M
3
+$9.11M
4
NFLX icon
Netflix
NFLX
+$8.02M
5
AMED
Amedisys
AMED
+$8M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.47%
+155,897
27
$4.01M 1.45%
22,074
+3,273
28
$3.63M 1.31%
+161,582
29
$3.55M 1.29%
+18,755
30
$3.47M 1.26%
+33,551
31
$3.3M 1.19%
15,329
+1,077
32
$2.13M 0.77%
83,837
+5,484
33
$1.44M 0.52%
+8,652
34
$1.03M 0.37%
9,705
+247
35
$901K 0.33%
+38,230
36
$819K 0.3%
+8,010
37
$666K 0.24%
11,045
-1,592
38
$603K 0.22%
12,939
-1,797
39
$594K 0.21%
17,068
-2,366
40
$546K 0.2%
13,854
-3,066
41
$540K 0.2%
9,382
-210
42
$531K 0.19%
+4,552
43
$520K 0.19%
+5,883
44
$503K 0.18%
14,660
-100
45
$400K 0.14%
5,460
46
$290K 0.1%
12,035
-1,047
47
$287K 0.1%
922
-28
48
$287K 0.1%
4,831
-819
49
$280K 0.1%
12,996
-1,846
50
$265K 0.1%
1,906
-118
1
2
3 4 5