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
$444M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$12.5M
4
NGG icon
National Grid
NGG
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.43%
+11,760
52
$1.88M 0.42%
31,340
+1,274
53
$1.83M 0.41%
154,095
-592
54
$1.75M 0.39%
+10,618
55
$1.74M 0.39%
46,252
+278
56
$1.72M 0.39%
+16,639
57
$1.59M 0.36%
+5,413
58
$1.5M 0.34%
+4,907
59
$1.48M 0.33%
+7,116
60
$1.38M 0.31%
+7,387
61
$1.32M 0.3%
8,022
+65
62
$1.25M 0.28%
+87,491
63
$1.19M 0.27%
18,995
+440
64
$1.19M 0.27%
23,946
+13,770
65
$1.17M 0.26%
+9,105
66
$1.16M 0.26%
14,095
+1,629
67
$1.14M 0.26%
+22,430
68
$1.12M 0.25%
21,652
+8,869
69
$1.07M 0.24%
+4,816
70
$1.06M 0.24%
+15,944
71
$1.05M 0.24%
+4,725
72
$983K 0.22%
+7,358
73
$974K 0.22%
+5,984
74
$928K 0.21%
+5,390
75
$913K 0.21%
+39,899
1 2
3
4 5