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
$411M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.2M
3
+$9.02M
4
DUK icon
Duke Energy
DUK
+$8.79M
5
PSX icon
Phillips 66
PSX
+$8.39M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.1M
4
AWK icon
American Water Works
AWK
+$8.95M
5
PDD icon
Pinduoduo
PDD
+$7.38M

Sector Composition

1 Utilities 24.59%
2 Technology 17.95%
3 Healthcare 9.28%
4 Consumer Discretionary 8.82%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.7%
26,851
-2,355
52
$2.68M 0.65%
63,481
-15,598
53
$2.66M 0.65%
42,237
-4,578
54
$2.53M 0.62%
+20,545
55
$2.48M 0.6%
7,053
-403
56
$2.42M 0.59%
+28,622
57
$2.31M 0.56%
+12,462
58
$2.3M 0.56%
31,476
-1,473
59
$2.25M 0.55%
5,915
-590
60
$2.19M 0.53%
71,424
+985
61
$2.12M 0.52%
+22,682
62
$2.05M 0.5%
19,427
-2,333
63
$2.04M 0.5%
276,007
-721
64
$1.9M 0.46%
+3,581
65
$1.87M 0.46%
37,629
-2,292
66
$1.81M 0.44%
4,077
-294
67
$1.77M 0.43%
13,962
-703
68
$1.76M 0.43%
65,030
+829
69
$1.74M 0.42%
18,282
-3,210
70
$1.72M 0.42%
45,585
-3,109
71
$1.67M 0.41%
+7,897
72
$1.66M 0.4%
36,983
+80
73
$1.66M 0.4%
+5,127
74
$1.58M 0.38%
16,938
+2,097
75
$1.57M 0.38%
30,745
-5,083
1 2
3
4 5