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
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$2.3M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2M
5
KMB icon
Kimberly-Clark
KMB
+$1.9M

Top Sells

1
+$7.24M
2
+$6.24M
3
+$3.23M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.69M
5
PNC icon
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
– –
-153,392
52
– –
-15,715
53
– –
-16,347
54
– –
-3,866
55
– –
-6,132
1 2
3