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
$400M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$12.3M
4
DTE icon
DTE Energy
DTE
+$11.6M
5
BBY icon
Best Buy
BBY
+$10.5M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.76M
5
ABB
ABB Ltd
ABB
+$7.96M

Sector Composition

1 Technology 38.18%
2 Utilities 31.83%
3 Consumer Discretionary 11.64%
4 Healthcare 10.28%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.32%
18,555
+985
52
$1.21M 0.3%
28,575
+5,591
53
$1.21M 0.3%
68,589
-120,000
54
$988K 0.25%
12,412
+415
55
$940K 0.24%
3,035
+281
56
$856K 0.21%
+1,508
57
$763K 0.19%
12,466
-353
58
$755K 0.19%
12,783
-809
59
$733K 0.18%
8,515
-96
60
$617K 0.15%
4,260
61
$613K 0.15%
9,679
-183
62
$593K 0.15%
4,579
+71
63
$533K 0.13%
11,500
64
$500K 0.13%
1,419
+12
65
$491K 0.12%
10,176
-45
66
$403K 0.1%
803
67
$398K 0.1%
959
-1
68
$376K 0.09%
2,761
+520
69
$356K 0.09%
8,009
-223
70
$351K 0.09%
1,024
+80
71
$344K 0.09%
5,517
+286
72
$294K 0.07%
1,685
+279
73
$293K 0.07%
1,791
-40
74
$293K 0.07%
4,095
+33
75
$280K 0.07%
4,929
+18
1 2
3
4 5