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
$407M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$6.1M
4
TNK icon
Teekay Tankers
TNK
+$5.92M
5
LULU icon
lululemon athletica
LULU
+$5.3M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

1 Utilities 26.05%
2 Technology 14.86%
3 Healthcare 12.97%
4 Consumer Discretionary 7.1%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.16%
+277,164
27
$4.57M 1.12%
72,287
+1,714
28
$4.52M 1.11%
48,590
+3,585
29
$4.3M 1.06%
31,356
+340
30
$4.3M 1.06%
3,262
+702
31
$4.19M 1.03%
+136,667
32
$4.18M 1.03%
+67,346
33
$4.13M 1.01%
55,940
+4,005
34
$4.04M 0.99%
+170,036
35
$4.01M 0.98%
98,551
-12,912
36
$3.98M 0.98%
88,305
+12,309
37
$3.78M 0.93%
51,756
+3,995
38
$3.59M 0.88%
56,040
+1,910
39
$3.51M 0.86%
19,096
-1,133
40
$3.47M 0.85%
74,909
-5,794
41
$3.47M 0.85%
79,079
-7,680
42
$3.41M 0.84%
109,143
-10,392
43
$3.4M 0.83%
62,200
-5,932
44
$3.37M 0.83%
187,315
-3,963
45
$3.37M 0.83%
20,425
-24,168
46
$3.33M 0.82%
30,379
-3,877
47
$3.19M 0.78%
175,028
-15,814
48
$2.94M 0.72%
+29,206
49
$2.91M 0.71%
276,728
-29,579
50
$2.81M 0.69%
162,056
-7,767
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