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
$446M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$9.94M
4
SPOT icon
Spotify
SPOT
+$9.61M
5
XEL icon
Xcel Energy
XEL
+$9.19M

Top Sells

1
+$15.1M
2
+$11.6M
3
+$8.74M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$8.08M
5
WTRG icon
Essential Utilities
WTRG
+$8.03M

Sector Composition

1 Utilities 24.2%
2 Technology 19.35%
3 Consumer Discretionary 10.36%
4 Healthcare 10.19%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.3%
+30,422
27
$5.45M 1.22%
19,729
-424
28
$5.1M 1.14%
+68,537
29
$5.05M 1.13%
26,249
+15,744
30
$4.87M 1.09%
65,650
-2,258
31
$4.57M 1.02%
41,684
-4,371
32
$4.54M 1.02%
28,779
-736
33
$4.47M 1%
+31,637
34
$4.39M 0.98%
+50,113
35
$4.38M 0.98%
+243,205
36
$4.34M 0.97%
2,759
-166
37
$3.97M 0.89%
88,955
-16,270
38
$3.88M 0.87%
45,958
-6,003
39
$3.86M 0.87%
+142,745
40
$3.69M 0.83%
46,092
-5,912
41
$3.68M 0.83%
99,496
-4,673
42
$3.57M 0.8%
57,114
+228
43
$3.57M 0.8%
81,204
-6,154
44
$3.49M 0.78%
+96,522
45
$3.4M 0.76%
+82,590
46
$3.33M 0.75%
+83,970
47
$3.23M 0.72%
22,368
-2,489
48
$2.99M 0.67%
25,485
-775
49
$2.99M 0.67%
5,993
+3,098
50
$2.94M 0.66%
94,322
-4,135
1
2
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