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
$446M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$9.94M
4
SPOT icon
Spotify
SPOT
+$9.61M
5
XEL icon
Xcel Energy
XEL
+$9.19M

Top Sells

1
+$15.1M
2
+$11.6M
3
+$8.74M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$8.08M
5
WTRG icon
Essential Utilities
WTRG
+$8.03M

Sector Composition

1 Utilities 24.2%
2 Technology 19.35%
3 Consumer Discretionary 10.36%
4 Healthcare 10.19%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.65%
52,911
-2,891
52
$2.76M 0.62%
+10,677
53
$2.75M 0.62%
153,296
-5,011
54
$2.63M 0.59%
39,598
-1,864
55
$2.54M 0.57%
27,029
+1,031
56
$2.46M 0.55%
5,989
+29
57
$2.39M 0.54%
14,097
+5,426
58
$2.39M 0.54%
58,477
-2,583
59
$2.33M 0.52%
30,424
+944
60
$2.21M 0.5%
62,801
+8,011
61
$2.15M 0.48%
424,118
+130,651
62
$2.14M 0.48%
+15,674
63
$2.06M 0.46%
26,518
-2,538
64
$2.05M 0.46%
73,042
+464
65
$1.98M 0.45%
3,418
-87
66
$1.95M 0.44%
7,405
-309
67
$1.88M 0.42%
34,548
-1,713
68
$1.87M 0.42%
+67,540
69
$1.81M 0.41%
+41,992
70
$1.79M 0.4%
13,180
-230
71
$1.79M 0.4%
+29,165
72
$1.77M 0.4%
32,314
-958
73
$1.75M 0.39%
3,675
-167
74
$1.72M 0.39%
43,030
-1,907
75
$1.55M 0.35%
24,787
-465
1 2
3
4 5