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
$400M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$12.3M
4
DTE icon
DTE Energy
DTE
+$11.6M
5
BBY icon
Best Buy
BBY
+$10.5M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.76M
5
ABB
ABB Ltd
ABB
+$7.96M

Sector Composition

1 Technology 38.18%
2 Utilities 31.83%
3 Consumer Discretionary 11.64%
4 Healthcare 10.28%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.8%
+456,209
27
$6.95M 1.74%
165,937
+5,873
28
$6.21M 1.55%
30,353
+178
29
$4.34M 1.08%
135,217
+6,878
30
$4.26M 1.07%
126,620
+8,206
31
$4.09M 1.02%
+17,499
32
$4.04M 1.01%
70,359
+7,702
33
$3.2M 0.8%
12,374
+535
34
$3.05M 0.76%
33,384
+5,531
35
$3M 0.75%
41,780
-2,805
36
$2.98M 0.75%
16,742
-4,919
37
$2.66M 0.67%
+8,006
38
$2.58M 0.64%
+16,810
39
$2.49M 0.62%
+30,066
40
$2.21M 0.55%
+4,720
41
$2.04M 0.51%
20,007
+994
42
$2.01M 0.5%
45,974
+6,198
43
$1.92M 0.48%
18,645
+2,046
44
$1.84M 0.46%
16,285
+831
45
$1.72M 0.43%
+154,687
46
$1.64M 0.41%
47,245
+949
47
$1.61M 0.4%
9,991
+318
48
$1.52M 0.38%
14,692
+685
49
$1.48M 0.37%
+7,957
50
$1.45M 0.36%
+3,694
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