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
$411M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.2M
3
+$9.02M
4
DUK icon
Duke Energy
DUK
+$8.79M
5
PSX icon
Phillips 66
PSX
+$8.39M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.1M
4
AWK icon
American Water Works
AWK
+$8.95M
5
PDD icon
Pinduoduo
PDD
+$7.38M

Sector Composition

1 Utilities 24.59%
2 Technology 17.95%
3 Healthcare 9.28%
4 Consumer Discretionary 8.82%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.24%
34,869
+3,513
27
$5.05M 1.23%
54,196
+41,672
28
$5.01M 1.22%
153,182
+16,515
29
$4.91M 1.19%
48,483
-107
30
$4.87M 1.18%
110,264
+21,959
31
$4.54M 1.11%
+20,112
32
$4.54M 1.11%
67,435
-4,852
33
$4.52M 1.1%
30,237
-2,709
34
$4.32M 1.05%
17,308
+14,925
35
$4.32M 1.05%
55,189
-751
36
$4.25M 1.03%
+42,311
37
$4.01M 0.97%
46,350
-9,690
38
$4M 0.97%
53,315
+1,559
39
$3.83M 0.93%
91,842
-6,709
40
$3.58M 0.87%
+54,450
41
$3.48M 0.85%
2,942
-320
42
$3.4M 0.83%
18,691
-405
43
$3.29M 0.8%
16,960
-3,465
44
$3.21M 0.78%
57,936
-4,264
45
$3.16M 0.77%
12,862
+2,799
46
$3.14M 0.76%
101,429
-7,714
47
$2.96M 0.72%
25,883
-3,744
48
$2.94M 0.71%
162,524
-12,504
49
$2.93M 0.71%
+9,454
50
$2.87M 0.7%
72,711
-3,442
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