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
$470M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.24M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$7.44M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$5.62M

Sector Composition

1 Utilities 24.97%
2 Technology 23.05%
3 Healthcare 13.03%
4 Consumer Discretionary 7.91%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.19%
+11,979
27
$5.37M 1.14%
76,877
+4,662
28
$5.08M 1.08%
178,916
+10,947
29
$4.93M 1.05%
54,698
-3,307
30
$4.85M 1.03%
42,557
+1,759
31
$4.76M 1.01%
58,053
+26,069
32
$4.74M 1.01%
12,564
+11,876
33
$4.35M 0.93%
+149,534
34
$4.11M 0.87%
91,096
+79,596
35
$4.09M 0.87%
8,528
+3,587
36
$4.05M 0.86%
18,689
-1,216
37
$3.96M 0.84%
+120,475
38
$3.85M 0.82%
+69,395
39
$3.61M 0.77%
+190,692
40
$3.35M 0.71%
17,548
+10,432
41
$3.35M 0.71%
121,503
-254
42
$3.16M 0.67%
14,097
-1,077
43
$3.06M 0.65%
+9,426
44
$3.05M 0.65%
92,287
+33,352
45
$3M 0.64%
17,795
+220
46
$2.98M 0.63%
+34,734
47
$2.67M 0.57%
18,448
+12,464
48
$2.66M 0.57%
31,085
+16,990
49
$2.51M 0.53%
23,097
+4,246
50
$2.5M 0.53%
42,424
+32,381
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