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

Top Buys

1
+$10M
2
+$8.33M
3
+$8.25M
4
OGS icon
ONE Gas
OGS
+$7.5M
5
DHI icon
D.R. Horton
DHI
+$7.24M

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
– –
-2,102
54
– –
-4,342
55
– –
-21,084
56
– –
-1,658
57
– –
-105,160
58
– –
-46,411
59
– –
-23,450
60
– –
-23,781
61
– –
-42,444
62
– –
-4,225
63
– –
-1,925
64
– –
-24,660
65
– –
-191,820
66
– –
-148,565
67
– –
-46,535
68
– –
-17,947
69
– –
-3,700
70
– –
-23,916
71
– –
-137,582
72
– –
-21,101
73
– –
-156,595
74
– –
-32,903
75
– –
-106,141
1 2
3
4