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
$359M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.76M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.86M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.27%
+23,373
52
$871K 0.24%
5,211
+441
53
$839K 0.23%
+22,984
54
$804K 0.22%
17,570
+464
55
$763K 0.21%
11,997
+86
56
$754K 0.21%
12,819
-108,077
57
$740K 0.21%
8,611
+100
58
$722K 0.2%
2,754
+332
59
$669K 0.19%
3,417
+147
60
$585K 0.16%
13,592
-74
61
$569K 0.16%
4,260
62
$537K 0.15%
9,862
+1
63
$510K 0.14%
4,508
+223
64
$475K 0.13%
10,221
-84
65
$473K 0.13%
11,500
66
$455K 0.13%
3,132
+60
67
$364K 0.1%
1,407
68
$349K 0.1%
8,232
-329
69
$316K 0.09%
944
+16
70
$315K 0.09%
960
+5
71
$314K 0.09%
803
-9
72
$310K 0.09%
5,231
-1,853
73
$308K 0.09%
+2,241
74
$283K 0.08%
4,911
-12
75
$259K 0.07%
4,062
-165
1 2
3
4 5