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
$362M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$12.7M
4
SRE icon
Sempra
SRE
+$12.5M
5
ABT icon
Abbott
ABT
+$12.3M

Sector Composition

1 Utilities 32.7%
2 Technology 25.12%
3 Healthcare 15.89%
4 Communication Services 8.84%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.18%
+17,106
52
$632K 0.17%
11,911
+1,257
53
$624K 0.17%
+3,270
54
$535K 0.15%
13,666
-694
55
$523K 0.14%
9,861
-539
56
$520K 0.14%
4,260
57
$501K 0.14%
+2,422
58
$484K 0.13%
10,305
-594
59
$473K 0.13%
7,084
-2,623
60
$472K 0.13%
+11,500
61
$444K 0.12%
4,285
+214
62
$405K 0.11%
3,072
+991
63
$353K 0.1%
8,561
-1,047
64
$327K 0.09%
928
+315
65
$325K 0.09%
812
-10
66
$319K 0.09%
1,407
67
$312K 0.09%
4,923
+1,731
68
$305K 0.08%
955
+253
69
$267K 0.07%
4,227
-104
70
$251K 0.07%
1,858
-30
71
$249K 0.07%
2,525
-50
72
$231K 0.06%
540
-74
73
$229K 0.06%
10,539
-919
74
$222K 0.06%
+3,421
75
$201K 0.06%
+1,222
1 2
3
4 5