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
$536M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$17.3M
4
CAH icon
Cardinal Health
CAH
+$17.3M
5
AEE icon
Ameren
AEE
+$17.2M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$16.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.1M
5
UAL icon
United Airlines
UAL
+$15.8M

Sector Composition

1 Utilities 32.45%
2 Technology 13.03%
3 Consumer Discretionary 12.08%
4 Healthcare 7.82%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.5%
+61,016
27
$6.76M 1.26%
86,364
-2,664
28
$6.25M 1.16%
13,740
-141
29
$6.22M 1.16%
118,665
-3,570
30
$6.02M 1.12%
455,473
-72,548
31
$5.91M 1.1%
25,324
+529
32
$5.82M 1.08%
36,520
+1,809
33
$5.8M 1.08%
+66,071
34
$5.63M 1.05%
15,348
-160
35
$5.4M 1.01%
+181,230
36
$5.17M 0.96%
19,495
+701
37
$5.15M 0.96%
+114,072
38
$4.87M 0.91%
249,317
+19,967
39
$4.83M 0.9%
+66,051
40
$2.01M 0.37%
15,276
-2,232
41
$1.86M 0.35%
31,707
-8,006
42
$1.84M 0.34%
54,546
-1,200
43
$1.77M 0.33%
+33,645
44
$1.63M 0.3%
+22,698
45
$1.56M 0.29%
7,006
-825
46
$1.46M 0.27%
46,957
+3,226
47
$1.45M 0.27%
+11,591
48
$1.37M 0.26%
31,334
-4,084
49
$1.34M 0.25%
+2,445
50
$1.32M 0.25%
14,335
-2,840
1
2
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