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BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+24.2%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
55
New
3
Increased
31
Reduced
13
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
+$2.03M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.91M |
| 3 |
Kimberly-Clark
KMB
|
+$1.86M |
| 4 |
Zoom
ZM
|
+$1.83M |
| 5 |
Verizon
VZ
|
+$1.76M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$7.24M |
| 2 |
Humana
HUM
|
+$6.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.23M |
| 4 |
ALXN
Alexion Pharmaceuticals
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
D.R. Horton
DHI
$43B
| – | – |
-153,392
| Closed | -$7.24M |
|
|
52
Humana
HUM
$49B
| – | – |
-16,347
| Closed | -$6.24M |
|
|
53
PNC Financial Services
PNC
$102B
| – | – |
-3,866
| Closed | -$412K |
|
|
54
Regeneron Pharmaceuticals
REGN
$69.7B
| – | – |
-6,132
| Closed | -$3.23M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-15,715
| Closed | -$1.69M |
|
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