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
$462M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.08M
3
+$5.02M
4
SON icon
Sonoco
SON
+$4.97M
5
CNC icon
Centene
CNC
+$4.45M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
ASGN icon
ASGN Inc
ASGN
+$4.93M

Sector Composition

1 Utilities 24.27%
2 Technology 19.09%
3 Healthcare 13.04%
4 Consumer Discretionary 8.23%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.1%
83,165
+6,288
27
$5.02M 1.09%
+74,739
28
$4.97M 1.08%
+87,681
29
$4.88M 1.06%
46,537
+3,980
30
$4.84M 1.05%
17,413
-135
31
$4.5M 0.98%
31,358
+12,910
32
$4.45M 0.96%
+57,175
33
$4.2M 0.91%
118,312
-74,398
34
$4.04M 0.88%
+345,817
35
$3.99M 0.86%
8,450
-78
36
$3.98M 0.86%
15,005
+908
37
$3.94M 0.85%
140,662
+19,159
38
$3.93M 0.85%
+32,903
39
$3.83M 0.83%
120,831
+356
40
$3.79M 0.82%
89,844
-1,252
41
$3.6M 0.78%
+13,475
42
$3.49M 0.76%
68,201
-1,194
43
$3.36M 0.73%
192,418
+1,726
44
$3.26M 0.71%
33,834
-900
45
$3.06M 0.66%
9,472
+46
46
$3M 0.65%
18,365
+10,782
47
$2.97M 0.64%
+151,607
48
$2.9M 0.63%
+308,310
49
$2.88M 0.62%
41,671
+28,757
50
$2.88M 0.62%
+31,907
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