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
$362M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$12.7M
4
SRE icon
Sempra
SRE
+$12.5M
5
ABT icon
Abbott
ABT
+$12.3M

Sector Composition

1 Utilities 32.7%
2 Technology 25.12%
3 Healthcare 15.89%
4 Communication Services 8.84%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.79%
47,234
-474
27
$5.77M 1.59%
26,710
+2,656
28
$5.59M 1.54%
18,742
+1,146
29
$5.59M 1.54%
+105,770
30
$5.14M 1.42%
+116,442
31
$5.02M 1.39%
29,168
+24,305
32
$4.92M 1.36%
+16,041
33
$4.6M 1.27%
+40,801
34
$3.56M 0.98%
34,161
-10,430
35
$2.77M 0.76%
+86,776
36
$2.19M 0.6%
11,281
+1,546
37
$2.15M 0.59%
45,110
+735
38
$1.67M 0.46%
+5,840
39
$1.63M 0.45%
25,715
+1,147
40
$1.53M 0.42%
18,047
+2,290
41
$1.38M 0.38%
41,790
+3,973
42
$1.32M 0.37%
15,882
+13,152
43
$1.3M 0.36%
+14,800
44
$1.23M 0.34%
9,126
+134
45
$1.14M 0.31%
33,310
+13,572
46
$969K 0.27%
+16,686
47
$933K 0.26%
4,770
+109
48
$771K 0.21%
+6,520
49
$726K 0.2%
8,511
-422
50
$694K 0.19%
+11,890
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2
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