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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
ABT icon
Abbott
ABT
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.59%
2 Technology 23.21%
3 Healthcare 14.38%
4 Consumer Staples 7.94%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.81%
+203,489
27
$5.83M 1.79%
+47,708
28
$5.7M 1.75%
+31,245
29
$5M 1.54%
+17,596
30
$4.5M 1.38%
+12,768
31
$4.13M 1.27%
+24,054
32
$3.72M 1.14%
+44,591
33
$2.02M 0.62%
+83,836
34
$1.85M 0.57%
+9,735
35
$1.64M 0.5%
+44,375
36
$1.57M 0.48%
+24,568
37
$1.34M 0.41%
+15,757
38
$1.18M 0.36%
+5,592
39
$1.16M 0.36%
+8,992
40
$1.06M 0.33%
+6,738
41
$1.02M 0.31%
+37,817
42
$852K 0.26%
+4,661
43
$754K 0.23%
+4,863
44
$690K 0.21%
+8,933
45
$651K 0.2%
+19,738
46
$613K 0.19%
+9,707
47
$538K 0.17%
+10,400
48
$520K 0.16%
+14,360
49
$494K 0.15%
+10,899
50
$439K 0.14%
+4,260
1
2
3