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
$218M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$8.76M
4
OGS icon
ONE Gas
OGS
+$8.32M
5
POR icon
Portland General Electric
POR
+$8.17M

Top Sells

1
+$9.81M
2
+$9M
3
+$8.79M
4
DTE icon
DTE Energy
DTE
+$8.79M
5
CMS icon
CMS Energy
CMS
+$8.65M

Sector Composition

1 Utilities 40.13%
2 Healthcare 24.7%
3 Technology 15.84%
4 Consumer Discretionary 8.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.11%
2,035
-120
52
$207K 0.1%
+2,524
53
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54
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56
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57
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59
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60
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-156,595
61
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-32,903
62
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63
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64
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65
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-79,519
66
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69
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70
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71
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72
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73
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74
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-46,411
75
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-23,450
1 2
3
4