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
$444M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$12.5M
4
NGG icon
National Grid
NGG
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.15%
+40,798
27
$4.84M 1.09%
19,905
+16,870
28
$4.68M 1.05%
+23,914
29
$4.68M 1.05%
+16,402
30
$4.54M 1.02%
66,365
+24,585
31
$4.36M 0.98%
+36,398
32
$4.21M 0.95%
+54,298
33
$3.75M 0.85%
+8,233
34
$3.65M 0.82%
+58,935
35
$3.2M 0.72%
9,018
+1,012
36
$3.2M 0.72%
121,757
-4,863
37
$3.17M 0.72%
+17,575
38
$2.85M 0.64%
+18,004
39
$2.85M 0.64%
4,941
+3,433
40
$2.76M 0.62%
+31,984
41
$2.69M 0.61%
19,157
+2,347
42
$2.44M 0.55%
16,142
-600
43
$2.4M 0.54%
13,529
+12,318
44
$2.24M 0.5%
+11,142
45
$2.23M 0.5%
+18,851
46
$2.18M 0.49%
8,814
+7,964
47
$2.14M 0.48%
+35,366
48
$2.09M 0.47%
15,060
+10,800
49
$1.98M 0.45%
19,526
+881
50
$1.94M 0.44%
4,712
-8
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