BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.9M
4
ALLE icon
Allegion
ALLE
+$5.08M
5
ARGX icon
argenx
ARGX
+$4.73M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$11.9M
4
PSA icon
Public Storage
PSA
+$5.94M
5
CVNA icon
Carvana
CVNA
+$5.66M

Sector Composition

1 Utilities 31.92%
2 Technology 16.88%
3 Consumer Discretionary 11.79%
4 Communication Services 8.91%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.91%
16,427
-1,302
27
$7.7M 1.24%
107,800
-1,396
28
$6.94M 1.12%
13,907
-909
29
$6.77M 1.09%
234,145
-10,113
30
$6.56M 1.06%
25,749
+20,427
31
$6.39M 1.03%
26,532
+925
32
$6.37M 1.03%
19,187
+29
33
$6.32M 1.02%
56,501
-792
34
$6.3M 1.02%
61,095
-2,031
35
$5.96M 0.96%
532,297
+7,737
36
$5.75M 0.93%
1,267,187
+30,938
37
$5.66M 0.91%
20,686
38
$5.46M 0.88%
+30,786
39
$5.29M 0.85%
+7,174
40
$1.52M 0.25%
10,721
-934
41
$1.5M 0.24%
1,888
-564
42
$1.36M 0.22%
23,805
-12,310
43
$1.36M 0.22%
41,576
-11,373
44
$1.32M 0.21%
8,156
-1,921
45
$1.3M 0.21%
67,506
-19,813
46
$1.27M 0.2%
7,891
-3,114
47
$1.25M 0.2%
9,830
-2,052
48
$1.21M 0.2%
2,498
-134
49
$1.14M 0.18%
16,937
-3,775
50
$1.11M 0.18%
+38,402
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