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
$445M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$11M
4
PPL icon
PPL Corp
PPL
+$9.43M
5
ENPH icon
Enphase Energy
ENPH
+$9.18M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$11.1M
4
POR icon
Portland General Electric
POR
+$10.8M
5
GTM
ZoomInfo Technologies
GTM
+$10.6M

Sector Composition

1 Utilities 26.21%
2 Healthcare 14.99%
3 Technology 14.19%
4 Energy 8.44%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.73%
+31,016
52
$3.2M 0.72%
13,336
-30,254
53
$3.1M 0.7%
57,004
+7,092
54
$3.03M 0.68%
54,130
+45,220
55
$2.81M 0.63%
45,660
+21,735
56
$2.75M 0.62%
+169,823
57
$2.62M 0.59%
+78,234
58
$2.54M 0.57%
6,769
+1,774
59
$2.5M 0.56%
8,647
+1,371
60
$2.39M 0.54%
4,501
-88
61
$2.17M 0.49%
+2,560
62
$2.1M 0.47%
49,564
+13,049
63
$2.09M 0.47%
15,955
-190
64
$2.09M 0.47%
+31,039
65
$2.06M 0.46%
+46,902
66
$2.03M 0.46%
+18,308
67
$1.97M 0.44%
53,245
-387
68
$1.9M 0.43%
+281,747
69
$1.87M 0.42%
+4,892
70
$1.82M 0.41%
+27,107
71
$1.79M 0.4%
97,132
+243
72
$1.6M 0.36%
46,272
+21,279
73
$1.6M 0.36%
41,244
-444
74
$1.57M 0.35%
+58,948
75
$1.49M 0.34%
14,036
-32,501
1 2
3
4 5