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
$531M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$15.6M
4
ETR icon
Entergy
ETR
+$15.4M
5
XEL icon
Xcel Energy
XEL
+$15.2M

Top Sells

1
+$18.8M
2
+$16.1M
3
+$15M
4
AWK icon
American Water Works
AWK
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Sector Composition

1 Utilities 29.48%
2 Technology 17.45%
3 Healthcare 11.57%
4 Consumer Discretionary 7.09%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.34%
7,855
-529
52
$1.8M 0.34%
+162,763
53
$1.61M 0.3%
31,279
-13,145
54
$1.54M 0.29%
46,247
-21,489
55
$1.53M 0.29%
+10,924
56
$1.53M 0.29%
77,383
-36,253
57
$1.49M 0.28%
25,027
-14,436
58
$1.47M 0.28%
12,443
-596
59
$1.39M 0.26%
+13,431
60
$1.39M 0.26%
26,828
-13,618
61
$1.36M 0.26%
20,916
+817
62
$1.35M 0.25%
15,318
-3,221
63
$1.32M 0.25%
10,500
-4,398
64
$1.17M 0.22%
2,485
-147
65
$1.15M 0.22%
+10,433
66
$1.1M 0.21%
7,143
+40
67
$1.1M 0.21%
3,779
-721
68
$1.09M 0.21%
8,286
-1,130
69
$1.09M 0.2%
+62,544
70
$1.05M 0.2%
31,248
-9,645
71
$1.05M 0.2%
4,702
72
$992K 0.19%
22,197
-12,887
73
$946K 0.18%
461
-94
74
$918K 0.17%
6,306
-2,640
75
$890K 0.17%
1,552
-660
1 2
3
4 5