BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$16.5M
4
AMT icon
American Tower
AMT
+$15.9M
5
VST icon
Vistra
VST
+$15.6M

Top Sells

1
+$19.2M
2
+$19.2M
3
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
Welltower
WELL
+$15.1M

Sector Composition

1 Utilities 31.22%
2 Technology 15.24%
3 Consumer Discretionary 12.36%
4 Communication Services 8.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.34%
109,196
-9,469
27
$7.06M 1.2%
14,816
-532
28
$6.87M 1.16%
244,258
-5,059
29
$6.21M 1.05%
17,729
-1,766
30
$6.17M 1.04%
63,126
-2,945
31
$6.15M 1.04%
25,607
+283
32
$6.11M 1.03%
+19,158
33
$5.94M 1%
+20,233
34
$5.66M 0.96%
+16,783
35
$5.36M 0.91%
524,560
+69,087
36
$5.34M 0.9%
+20,686
37
$5.26M 0.89%
40,537
+4,017
38
$5.25M 0.89%
+1,236,249
39
$5.14M 0.87%
+57,293
40
$1.86M 0.32%
36,115
+2,470
41
$1.84M 0.31%
+10,077
42
$1.74M 0.29%
2,452
+7
43
$1.73M 0.29%
+52,949
44
$1.66M 0.28%
11,005
-4,271
45
$1.53M 0.26%
11,882
+291
46
$1.44M 0.24%
4,265
+243
47
$1.43M 0.24%
11,655
-48
48
$1.34M 0.23%
+87,319
49
$1.3M 0.22%
20,712
-10,995
50
$1.29M 0.22%
2,632
+144
1
2
3 4 5