BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 39.95%
This Quarter Est. Return
1 Year Est. Return
+39.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.67M
3
+$5.73M
4
ACN icon
Accenture
ACN
+$2.91M
5
CYBR icon
CyberArk
CYBR
+$2.53M

Top Sells

1
+$9.9M
2
+$8.98M
3
+$8.22M
4
CSCO icon
Cisco
CSCO
+$5.61M
5
ACIA
Acacia Communications Inc
ACIA
+$4.72M

Sector Composition

1 Utilities 42.21%
2 Healthcare 22.39%
3 Technology 12.7%
4 Consumer Discretionary 9.26%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.23%
18,580
-3,054
52
$494K 0.22%
5,152
-595
53
$458K 0.2%
13,295
-2,943
54
$448K 0.2%
1,649
+38
55
$438K 0.19%
6,758
+122
56
$415K 0.18%
4,430
-614
57
$406K 0.18%
6,432
+265
58
$389K 0.17%
4,480
-47,880
59
$315K 0.14%
2,530
-142
60
$293K 0.13%
1,350
-300
61
$279K 0.12%
2,372
-25
62
$254K 0.11%
4,600
-575
63
$250K 0.11%
2,175
-935
64
$247K 0.11%
1,150
65
$177K 0.08%
11,350
-1,800
66
– –
-12,345
67
– –
-27,633
68
– –
-4,990
69
– –
-38,837
70
– –
-165,727
71
– –
-162,798
72
– –
-100,062
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3