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
$547M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$14.5M
4
ROKU icon
Roku
ROKU
+$13.5M
5
NSC icon
Norfolk Southern
NSC
+$13.2M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$15.6M
4
SPOT icon
Spotify
SPOT
+$13.2M
5
LLY icon
Eli Lilly
LLY
+$12.8M

Sector Composition

1 Utilities 29.6%
2 Technology 14.96%
3 Industrials 9.4%
4 Communication Services 9.25%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.28%
17,492
-6,256
52
$1.52M 0.28%
35,418
-11,554
53
$1.5M 0.27%
+4,754
54
$1.49M 0.27%
8,521
-4,589
55
$1.37M 0.25%
11,927
-516
56
$1.32M 0.24%
+43,731
57
$1.15M 0.21%
3,453
-326
58
$1.14M 0.21%
+30,305
59
$1.11M 0.2%
2,608
+123
60
$1.1M 0.2%
21,415
-9,864
61
$1.1M 0.2%
10,631
+198
62
$1.04M 0.19%
18,109
-6,918
63
$997K 0.18%
52,024
-25,359
64
$988K 0.18%
31,439
-14,808
65
$977K 0.18%
2,319
-40,032
66
$973K 0.18%
11,009
-4,309
67
$910K 0.17%
7,223
+80
68
$893K 0.16%
18,305
-8,523
69
$872K 0.16%
6,977
-3,523
70
$871K 0.16%
+33,833
71
$865K 0.16%
7,156
-165
72
$854K 0.16%
+29,492
73
$849K 0.16%
8,848
-99
74
$846K 0.15%
10,050
-3,381
75
$797K 0.15%
22,355
-8,893
1 2
3
4 5