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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.77M
3
+$7.76M
4
AES icon
AES
AES
+$7.55M
5
AEP icon
American Electric Power
AEP
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 37.64%
2 Healthcare 24.86%
3 Technology 15.53%
4 Financials 6.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.38%
+211,680
52
$700K 0.38%
+32,468
53
$649K 0.35%
+20,172
54
$614K 0.33%
+11,760
55
$453K 0.25%
+6,625
56
$436K 0.24%
+8,230
57
$419K 0.23%
+4,710
58
$409K 0.22%
+8,284
59
$397K 0.22%
+4,315
60
$350K 0.19%
+619
61
$288K 0.16%
+17,800
62
$256K 0.14%
+2,620
63
$236K 0.13%
+3,190
64
$221K 0.12%
+7,111
65
$210K 0.11%
+8,819
66
$204K 0.11%
+1,150
67
$167K 0.09%
+15,804
68
$108K 0.06%
+2,965
69
$18K 0.01%
+1,000
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