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
$531M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$15.6M
4
ETR icon
Entergy
ETR
+$15.4M
5
XEL icon
Xcel Energy
XEL
+$15.2M

Top Sells

1
+$18.8M
2
+$16.1M
3
+$15M
4
AWK icon
American Water Works
AWK
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Sector Composition

1 Utilities 29.48%
2 Technology 17.45%
3 Healthcare 11.57%
4 Consumer Discretionary 7.09%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.37%
14,412
-902
27
$7.03M 1.32%
43,412
-640
28
$6.67M 1.26%
+14,512
29
$6.57M 1.24%
554,504
+90,307
30
$6.22M 1.17%
25,465
-2,331
31
$6.2M 1.17%
+1,185,608
32
$5.8M 1.09%
+34,917
33
$5.72M 1.08%
+39,268
34
$5.71M 1.07%
248,859
-20,531
35
$5.55M 1.04%
+17,131
36
$5.49M 1.03%
+47,658
37
$5.48M 1.03%
72,851
-1,154
38
$3.63M 0.68%
61,277
-27,148
39
$3.05M 0.57%
23,213
-6,015
40
$2.35M 0.44%
13,110
-5,553
41
$2.33M 0.44%
24,383
-7,659
42
$2.25M 0.42%
8,798
-1,273
43
$2.19M 0.41%
+12,562
44
$2.16M 0.41%
23,748
-8,459
45
$2.13M 0.4%
46,972
-19,997
46
$2.12M 0.4%
24,712
-670
47
$2.1M 0.4%
63,275
-7,487
48
$2.1M 0.39%
+25,947
49
$2.09M 0.39%
+35,151
50
$2.07M 0.39%
39,975
+488
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2
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