BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 39.95%
This Quarter Est. Return
1 Year Est. Return
+39.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12M
3
+$10.2M
4
ETN icon
Eaton
ETN
+$10.1M
5
PCG icon
PG&E
PCG
+$9.86M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10.3M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
CSX icon
CSX Corp
CSX
+$8.2M

Sector Composition

1 Utilities 24.5%
2 Technology 20.11%
3 Healthcare 9.68%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.56%
22,018
-3,467
52
$2.71M 0.55%
46,784
-6,127
53
$2.64M 0.54%
82,028
-12,294
54
$2.51M 0.51%
133,341
-19,955
55
$2.47M 0.5%
29,810
-4,738
56
$2.37M 0.48%
+10,266
57
$2.32M 0.47%
51,093
-11,708
58
$2.21M 0.45%
416,490
-7,628
59
$2.2M 0.45%
12,563
-1,534
60
$2.2M 0.45%
51,756
-6,721
61
$2.02M 0.41%
46,681
+4,689
62
$2.02M 0.41%
68,432
+892
63
$1.97M 0.4%
19,431
-7,598
64
$1.92M 0.39%
3,058
-360
65
$1.91M 0.39%
6,329
-1,076
66
$1.87M 0.38%
27,859
-1,306
67
$1.84M 0.38%
+8,005
68
$1.69M 0.35%
20,145
-6,373
69
$1.66M 0.34%
3,173
-502
70
$1.62M 0.33%
9,470
-16,779
71
$1.57M 0.32%
11,452
-1,728
72
$1.47M 0.3%
37,306
-5,724
73
$1.38M 0.28%
46,633
-6,437
74
$1.3M 0.26%
28,675
-4,595
75
$1.25M 0.26%
+30,103
1 2
3
4 5