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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
ABT icon
Abbott
ABT
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.59%
2 Technology 23.21%
3 Healthcare 14.38%
4 Consumer Staples 7.94%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.13%
+10,654
52
$372K 0.11%
+9,608
53
$340K 0.1%
+4,071
54
$313K 0.1%
+1,407
55
$306K 0.09%
+822
56
$277K 0.09%
+4,331
57
$267K 0.08%
+2,081
58
$262K 0.08%
+11,458
59
$256K 0.08%
+1,888
60
$249K 0.08%
+2,575
61
$243K 0.07%
+614
62
$230K 0.07%
+2,034
63
$229K 0.07%
+613
64
$214K 0.07%
+702
65
$210K 0.06%
+6,739
66
$206K 0.06%
+1,600
67
$205K 0.06%
+2,730
68
$204K 0.06%
+4,102
69
$204K 0.06%
+3,192
1 2
3