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
$244M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.79M
3
+$8.79M
4
CMS icon
CMS Energy
CMS
+$8.65M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.94M

Top Sells

1
+$9.82M
2
+$9.27M
3
+$9.03M
4
PNW icon
Pinnacle West Capital
PNW
+$8.94M
5
UGI icon
UGI
UGI
+$8.18M

Sector Composition

1 Utilities 40.23%
2 Healthcare 23.06%
3 Technology 13.6%
4 Consumer Discretionary 9.74%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.27%
18,676
-4,408
52
$561K 0.23%
8,380
-340
53
$511K 0.21%
17,310
-1,270
54
$472K 0.19%
14,504
+1,209
55
$454K 0.19%
6,115
-317
56
$433K 0.18%
1,658
+9
57
$390K 0.16%
4,271
-881
58
$390K 0.16%
6,038
-720
59
$384K 0.16%
4,061
-369
60
$376K 0.15%
+2,735
61
$342K 0.14%
3,700
-780
62
$293K 0.12%
2,102
-270
63
$279K 0.11%
950
-400
64
$269K 0.11%
2,155
-375
65
$249K 0.1%
4,225
-375
66
$235K 0.1%
+3,823
67
$219K 0.09%
1,925
-250
68
$217K 0.09%
+4,342
69
$163K 0.07%
11,547
-696,005
70
– –
-1,355
71
– –
-1,150
72
– –
-301,719
73
– –
-204,187
74
– –
-92,099
75
– –
-31,640
1 2
3
4