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
$407M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$6.1M
4
TNK icon
Teekay Tankers
TNK
+$5.92M
5
LULU icon
lululemon athletica
LULU
+$5.3M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

1 Utilities 26.05%
2 Technology 14.86%
3 Healthcare 12.97%
4 Consumer Discretionary 7.1%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.68%
46,815
+1,155
52
$2.61M 0.64%
15,986
-25,911
53
$2.6M 0.64%
+76,153
54
$2.55M 0.63%
+2,025,517
55
$2.54M 0.62%
+70,439
56
$2.44M 0.6%
+29,627
57
$2.44M 0.6%
+21,760
58
$2.35M 0.58%
7,456
-1,191
59
$2.31M 0.57%
+6,505
60
$2.3M 0.57%
32,949
+1,910
61
$2.3M 0.57%
10,063
+6,659
62
$2.25M 0.55%
36,903
-20,101
63
$2.11M 0.52%
279,570
-2,177
64
$2.03M 0.5%
+21,492
65
$2.02M 0.5%
+36,658
66
$1.89M 0.47%
14,665
-1,290
67
$1.84M 0.45%
27,407
+300
68
$1.82M 0.45%
48,694
-4,551
69
$1.79M 0.44%
4,371
-521
70
$1.71M 0.42%
64,201
+5,253
71
$1.62M 0.4%
88,542
-8,590
72
$1.56M 0.38%
2,861
+678
73
$1.52M 0.37%
35,828
+4,975
74
$1.5M 0.37%
37,643
-3,601
75
$1.39M 0.34%
67,125
+5,326
1 2
3
4 5