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
$470M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.24M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$7.44M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$5.62M

Sector Composition

1 Utilities 24.97%
2 Technology 23.05%
3 Healthcare 13.03%
4 Consumer Discretionary 7.91%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.5%
4,583
+3,720
52
$2.34M 0.5%
46,478
+27,483
53
$2.33M 0.5%
10,263
-6,139
54
$2.3M 0.49%
20,619
+1,462
55
$2.29M 0.49%
9,417
+399
56
$2.24M 0.48%
9,084
+270
57
$2.21M 0.47%
+54,113
58
$2.19M 0.46%
+8,293
59
$2.02M 0.43%
17,790
-214
60
$1.83M 0.39%
5,611
+704
61
$1.8M 0.38%
11,466
+324
62
$1.74M 0.37%
19,149
+2,510
63
$1.64M 0.35%
+61,338
64
$1.59M 0.34%
14,640
-420
65
$1.54M 0.33%
16,147
+5
66
$1.5M 0.32%
14,165
+2,405
67
$1.5M 0.32%
+116,351
68
$1.48M 0.32%
34,217
+2,877
69
$1.48M 0.31%
18,560
+14,604
70
$1.46M 0.31%
150,523
-3,572
71
$1.45M 0.31%
44,998
-1,254
72
$1.45M 0.31%
+9,433
73
$1.43M 0.3%
+94,830
74
$1.4M 0.3%
4,632
-80
75
$1.39M 0.3%
4,934
+4,065
1 2
3
4 5