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
$359M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.76M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.86M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.83%
46,266
-968
27
$6.02M 1.68%
+62,740
28
$5.7M 1.59%
17,196
+1,155
29
$5.22M 1.46%
+28,286
30
$4.62M 1.29%
128,339
+11,897
31
$4.38M 1.22%
40,610
-191
32
$4.27M 1.19%
19,481
+739
33
$3.82M 1.07%
+188,589
34
$3.42M 0.95%
+118,414
35
$3.37M 0.94%
+102,127
36
$3.33M 0.93%
+62,657
37
$3.06M 0.85%
21,661
-12,500
38
$2.6M 0.73%
44,585
-525
39
$2.4M 0.67%
11,839
+558
40
$2.26M 0.63%
+27,853
41
$1.82M 0.51%
6,206
+366
42
$1.82M 0.51%
19,013
+966
43
$1.56M 0.44%
26,887
+1,172
44
$1.52M 0.42%
+14,007
45
$1.51M 0.42%
46,296
+4,506
46
$1.46M 0.41%
39,776
+6,466
47
$1.41M 0.39%
16,599
+717
48
$1.35M 0.38%
+14,990
49
$1.33M 0.37%
9,673
+547
50
$1.27M 0.36%
15,454
+654
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