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
$498M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$13.4M
4
DTE icon
DTE Energy
DTE
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Top Sells

1
+$16M
2
+$15.3M
3
+$15.1M
4
AES icon
AES
AES
+$12.7M
5
ORA icon
Ormat Technologies
ORA
+$11.6M

Sector Composition

1 Utilities 25.44%
2 Technology 18.64%
3 Healthcare 13.31%
4 Consumer Discretionary 7.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.56%
269,390
+65,794
27
$7.41M 1.49%
+43,175
28
$7.35M 1.48%
73,982
+72,234
29
$6.7M 1.35%
+44,052
30
$6.59M 1.32%
15,314
+3,238
31
$6.21M 1.25%
27,796
-2,522
32
$6.21M 1.25%
11,455
+3,067
33
$6.12M 1.23%
+125,788
34
$5.82M 1.17%
180,630
-387
35
$4.95M 1%
464,197
+207,967
36
$4.91M 0.99%
74,005
+7,161
37
$4.84M 0.97%
88,425
-42,594
38
$3.58M 0.72%
29,228
-4,305
39
$3.07M 0.62%
18,663
-6,145
40
$2.88M 0.58%
66,969
-13,284
41
$2.82M 0.57%
32,042
-5,003
42
$2.71M 0.54%
32,207
-5,484
43
$2.58M 0.52%
8,084
+79
44
$2.4M 0.48%
10,071
-195
45
$2.24M 0.45%
39,463
-7,321
46
$2.16M 0.43%
+26,600
47
$2.14M 0.43%
44,424
-25,708
48
$2.14M 0.43%
113,636
-19,705
49
$2.14M 0.43%
67,736
-14,292
50
$1.92M 0.39%
70,762
+2,330
1
2
3 4 5