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
$498M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$13.4M
4
DTE icon
DTE Energy
DTE
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Top Sells

1
+$16M
2
+$15.3M
3
+$15.1M
4
AES icon
AES
AES
+$12.7M
5
ORA icon
Ormat Technologies
ORA
+$11.6M

Sector Composition

1 Utilities 25.44%
2 Technology 18.64%
3 Healthcare 13.31%
4 Consumer Discretionary 7.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.38%
39,487
-36,733
52
$1.84M 0.37%
14,898
-7,120
53
$1.8M 0.36%
13,039
-15,600
54
$1.78M 0.36%
25,382
-22,372
55
$1.78M 0.36%
40,446
-11,310
56
$1.77M 0.35%
8,384
-1,086
57
$1.65M 0.33%
10,030
-2,533
58
$1.5M 0.3%
18,539
-1,606
59
$1.4M 0.28%
6,645
-12,408
60
$1.39M 0.28%
+13,069
61
$1.35M 0.27%
20,099
+1,745
62
$1.35M 0.27%
35,084
-2,222
63
$1.33M 0.27%
9,416
+4,804
64
$1.25M 0.25%
40,893
-5,740
65
$1.24M 0.25%
+64,810
66
$1.23M 0.25%
+4,500
67
$1.23M 0.25%
8,946
-2,506
68
$1.2M 0.24%
2,212
-961
69
$1.08M 0.22%
1,824
-1,234
70
$1.07M 0.22%
2,632
-143
71
$1.03M 0.21%
+5,814
72
$1.03M 0.21%
+9,286
73
$1.02M 0.2%
3,949
-2,380
74
$991K 0.2%
4,702
75
$929K 0.19%
19,052
-4,723
1 2
3
4 5