BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+24.2%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
55
New
3
Increased
31
Reduced
13
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$8.7M |
| 2 |
Zoom
ZM
|
$2.57M |
| 3 |
DocuSign
DOCU
|
$2.41M |
| 4 |
DexCom
DXCM
|
$2.3M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$7.24M |
| 2 |
Humana
HUM
|
$6.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.23M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.69M |
| 5 |
PNC Financial Services
PNC
|
$412K |
Sector Composition
| 1 | Utilities | 36.47% |
| 2 | Technology | 23.53% |
| 3 | Healthcare | 20.38% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
D.R. Horton
DHI
$51.3B
| – | – |
-153,392
| Closed | -$7.24M |
|
|
52
Humana
HUM
$37.5B
| – | – |
-16,347
| Closed | -$6.24M |
|
|
53
PNC Financial Services
PNC
$80.7B
| – | – |
-3,866
| Closed | -$412K |
|
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-6,132
| Closed | -$3.23M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-15,715
| Closed | -$1.69M |
|