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
$547M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$14.5M
4
ROKU icon
Roku
ROKU
+$13.5M
5
NSC icon
Norfolk Southern
NSC
+$13.2M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$15.6M
4
SPOT icon
Spotify
SPOT
+$13.2M
5
LLY icon
Eli Lilly
LLY
+$12.8M

Sector Composition

1 Utilities 29.6%
2 Technology 14.96%
3 Industrials 9.4%
4 Communication Services 9.25%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.35%
41,719
-1,693
27
$6.71M 1.23%
+122,235
28
$6.67M 1.22%
13,881
-631
29
$6.59M 1.2%
+89,028
30
$6.43M 1.18%
+34,711
31
$6.4M 1.17%
24,795
-670
32
$6.28M 1.15%
+18,471
33
$6.27M 1.14%
15,508
+1,096
34
$6.09M 1.11%
+18,794
35
$5.72M 1.04%
+229,350
36
$5.64M 1.03%
+30,150
37
$5.36M 0.98%
41,005
+1,737
38
$5.29M 0.97%
528,021
-26,483
39
$4.9M 0.89%
38,803
+3,886
40
$2.42M 0.44%
17,508
-5,705
41
$2.35M 0.43%
39,713
-21,564
42
$2.28M 0.42%
10,738
+6,036
43
$2.26M 0.41%
+6,418
44
$2.05M 0.38%
12,562
45
$1.96M 0.36%
25,947
46
$1.96M 0.36%
7,831
-24
47
$1.9M 0.35%
55,746
-7,529
48
$1.65M 0.3%
25,071
+359
49
$1.64M 0.3%
+15,492
50
$1.59M 0.29%
17,175
-7,208
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