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
$225M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.27M
3
+$8.27M
4
OGE icon
OGE Energy
OGE
+$8.25M
5
UGI icon
UGI
UGI
+$8.16M

Top Sells

1
+$8.44M
2
+$7.92M
3
+$7.84M
4
ES icon
Eversource Energy
ES
+$7.67M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

1 Utilities 39.1%
2 Healthcare 25.69%
3 Technology 13.91%
4 Consumer Discretionary 11.59%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.2%
5,044
-848
52
$403K 0.18%
1,650
-300
53
$396K 0.18%
13,272
-1,992
54
$359K 0.16%
3,110
-250
55
$336K 0.15%
6,167
-681
56
$293K 0.13%
2,672
-525
57
$283K 0.13%
5,175
-950
58
$268K 0.12%
2,397
-178
59
$239K 0.11%
1,150
60
$236K 0.11%
4,990
-1,240
61
$207K 0.09%
13,150
-2,650
62
– –
-46,361
63
– –
-19,974
64
– –
-21,613
65
– –
-142,522
66
– –
-56,095
67
– –
-19,739
68
– –
-6,253
69
– –
-108,069
70
– –
-2,338
71
– –
-38,380
72
– –
-16,958
73
– –
-70,997
74
– –
-161,519
75
– –
-36,517
1 2
3
4