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
$445M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$11M
4
PPL icon
PPL Corp
PPL
+$9.43M
5
ENPH icon
Enphase Energy
ENPH
+$9.18M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$11.1M
4
POR icon
Portland General Electric
POR
+$10.8M
5
GTM
ZoomInfo Technologies
GTM
+$10.6M

Sector Composition

1 Utilities 26.21%
2 Healthcare 14.99%
3 Technology 14.19%
4 Energy 8.44%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.28%
+113,028
27
$5.6M 1.26%
+82,544
28
$5.27M 1.19%
+482,436
29
$5.02M 1.13%
+75,823
30
$4.44M 1%
111,463
-6,849
31
$4.42M 0.99%
191,278
+54,721
32
$4.14M 0.93%
142,666
-8,941
33
$4.11M 0.93%
+45,005
34
$3.98M 0.9%
40,421
+20,655
35
$3.95M 0.89%
86,759
-3,085
36
$3.93M 0.88%
+16,556
37
$3.78M 0.85%
+80,703
38
$3.78M 0.85%
34,256
+3,519
39
$3.75M 0.84%
10,246
+774
40
$3.71M 0.83%
68,132
-69
41
$3.7M 0.83%
+146,522
42
$3.67M 0.82%
+51,935
43
$3.65M 0.82%
119,535
-1,296
44
$3.58M 0.8%
+47,761
45
$3.58M 0.8%
52,068
+8,474
46
$3.49M 0.79%
306,307
-2,003
47
$3.46M 0.78%
190,842
-1,576
48
$3.43M 0.77%
16,696
-717
49
$3.34M 0.75%
+75,996
50
$3.31M 0.74%
20,229
+17,096
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