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
$392M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.03M
3
+$6.18M
4
SHW icon
Sherwin-Williams
SHW
+$4.8M
5
KHC icon
Kraft Heinz
KHC
+$3.5M

Top Sells

1
+$9.2M
2
+$8.87M
3
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

1 Utilities 23.29%
2 Technology 18.77%
3 Healthcare 9.16%
4 Consumer Discretionary 8.9%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.63%
21,168
+623
52
$2.41M 0.62%
6,941
-112
53
$2.32M 0.59%
61,060
-2,421
54
$2.31M 0.59%
25,998
-2,624
55
$2.24M 0.57%
+18,322
56
$2.22M 0.57%
5,960
+45
57
$2.2M 0.56%
+228,098
58
$2.19M 0.56%
+3,389
59
$2.19M 0.56%
+16,848
60
$2.07M 0.53%
36,261
-1,368
61
$2.03M 0.52%
29,480
+3,200
62
$2.03M 0.52%
293,467
+17,460
63
$2.01M 0.51%
29,056
-2,420
64
$1.97M 0.5%
72,578
+1,154
65
$1.8M 0.46%
10,505
-6,455
66
$1.73M 0.44%
3,505
-76
67
$1.65M 0.42%
62,611
-2,419
68
$1.64M 0.42%
3,842
-235
69
$1.64M 0.42%
13,410
-552
70
$1.61M 0.41%
+54,790
71
$1.56M 0.4%
7,714
-183
72
$1.55M 0.4%
33,272
+2,527
73
$1.53M 0.39%
44,937
-648
74
$1.47M 0.38%
+8,671
75
$1.4M 0.36%
25,252
+660
1 2
3
4 5