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
$392M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.03M
3
+$6.18M
4
SHW icon
Sherwin-Williams
SHW
+$4.8M
5
KHC icon
Kraft Heinz
KHC
+$3.5M

Top Sells

1
+$9.2M
2
+$8.87M
3
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

1 Utilities 23.29%
2 Technology 18.77%
3 Healthcare 9.16%
4 Consumer Discretionary 8.9%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.22%
+18,810
27
$4.77M 1.22%
161,115
+7,933
28
$4.76M 1.22%
46,736
+4,425
29
$4.68M 1.19%
67,908
+473
30
$4.46M 1.14%
46,055
-2,428
31
$4.43M 1.13%
105,225
-5,039
32
$4.33M 1.11%
20,153
+41
33
$4.18M 1.07%
29,515
-722
34
$4.05M 1.03%
20,257
+2,949
35
$3.88M 0.99%
51,961
-3,228
36
$3.83M 0.98%
52,004
-1,311
37
$3.76M 0.96%
45,240
-1,110
38
$3.71M 0.95%
2,925
-17
39
$3.68M 0.94%
13,474
+612
40
$3.59M 0.92%
52,603
-1,593
41
$3.5M 0.89%
+104,169
42
$3.47M 0.89%
87,358
-4,484
43
$3.4M 0.87%
18,092
-599
44
$3.03M 0.77%
41,462
-775
45
$2.99M 0.76%
55,802
-2,134
46
$2.97M 0.76%
98,457
-2,972
47
$2.73M 0.7%
26,260
-591
48
$2.73M 0.7%
24,857
-1,026
49
$2.71M 0.69%
158,307
-4,217
50
$2.63M 0.67%
+56,886
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