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
$462M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.08M
3
+$5.02M
4
SON icon
Sonoco
SON
+$4.97M
5
CNC icon
Centene
CNC
+$4.45M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
ASGN icon
ASGN Inc
ASGN
+$4.93M

Sector Composition

1 Utilities 24.27%
2 Technology 19.09%
3 Healthcare 13.04%
4 Consumer Discretionary 8.23%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.61%
18,193
+398
52
$2.77M 0.6%
49,912
+24,116
53
$2.74M 0.59%
+136,557
54
$2.68M 0.58%
30,737
-348
55
$2.61M 0.57%
+12,146
56
$2.59M 0.56%
+43,594
57
$2.58M 0.56%
34,527
+26,673
58
$2.5M 0.54%
9,272
-145
59
$2.33M 0.51%
14,917
+3,451
60
$2.32M 0.5%
4,589
+6
61
$2.28M 0.49%
16,576
-1,214
62
$2.22M 0.48%
10,594
+331
63
$2.19M 0.47%
19,766
-853
64
$2.18M 0.47%
9,448
+364
65
$2.11M 0.46%
7,276
+2,342
66
$2.06M 0.45%
21,255
-1,842
67
$1.93M 0.42%
53,632
-481
68
$1.89M 0.41%
+16,145
69
$1.8M 0.39%
138,997
+44,592
70
$1.78M 0.39%
15,736
+1,571
71
$1.7M 0.37%
4,995
-616
72
$1.64M 0.35%
96,889
+21,409
73
$1.61M 0.35%
23,925
+11,797
74
$1.6M 0.35%
+36,515
75
$1.52M 0.33%
+53,812
1 2
3
4 5