BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 39.95%
This Quarter Est. Return
1 Year Est. Return
+39.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12M
3
+$10.2M
4
ETN icon
Eaton
ETN
+$10.1M
5
PCG icon
PG&E
PCG
+$9.86M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10.3M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
CSX icon
CSX Corp
CSX
+$8.2M

Sector Composition

1 Utilities 24.5%
2 Technology 20.11%
3 Healthcare 9.68%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.69%
30,318
+10,589
27
$7.36M 1.5%
131,019
-21,084
28
$6.68M 1.36%
181,017
+81,521
29
$5.76M 1.18%
347,024
+103,819
30
$5.25M 1.07%
66,844
+1,194
31
$5.15M 1.05%
8,388
+2,395
32
$4.57M 0.93%
+12,076
33
$4.45M 0.91%
+20,885
34
$4.38M 0.9%
+37,909
35
$4.2M 0.86%
24,808
-3,971
36
$4.2M 0.86%
203,596
+60,851
37
$4.13M 0.84%
33,533
-8,151
38
$3.73M 0.76%
19,053
-3,315
39
$3.66M 0.75%
+31,218
40
$3.5M 0.71%
80,253
-8,702
41
$3.48M 0.71%
76,220
-6,370
42
$3.38M 0.69%
47,754
-9,360
43
$3.36M 0.69%
2,225
-534
44
$3.35M 0.68%
37,045
-8,913
45
$3.27M 0.67%
28,639
-1,785
46
$3.26M 0.67%
70,132
-11,072
47
$3.23M 0.66%
37,691
-8,401
48
$3.14M 0.64%
47,593
-20,944
49
$2.91M 0.59%
+256,230
50
$2.78M 0.57%
34,108
-5,490
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