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
$536M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$17.3M
4
CAH icon
Cardinal Health
CAH
+$17.3M
5
AEE icon
Ameren
AEE
+$17.2M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$16.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.1M
5
UAL icon
United Airlines
UAL
+$15.8M

Sector Composition

1 Utilities 32.45%
2 Technology 13.03%
3 Consumer Discretionary 12.08%
4 Healthcare 7.82%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.24%
14,625
-2,867
52
$1.22M 0.23%
7,141
-5,421
53
$1.18M 0.22%
+4,022
54
$1.18M 0.22%
6,814
-1,707
55
$1.17M 0.22%
4,797
-5,941
56
$1.07M 0.2%
11,703
-224
57
$1.06M 0.2%
2,488
-120
58
$1.06M 0.2%
13,398
-12,549
59
$923K 0.17%
+9,590
60
$890K 0.17%
28,100
-1,392
61
$863K 0.16%
+2,343
62
$854K 0.16%
14,951
-3,158
63
$822K 0.15%
16,457
-4,958
64
$808K 0.15%
42,857
-9,167
65
$800K 0.15%
26,036
-5,403
66
$789K 0.15%
2,335
-1,118
67
$789K 0.15%
15,480
-2,825
68
$760K 0.14%
8,936
-2,073
69
$743K 0.14%
5,606
-219
70
$720K 0.13%
19,193
-3,162
71
$673K 0.13%
5,564
-1,413
72
$612K 0.11%
+9,334
73
$569K 0.11%
13,595
-2,246
74
$551K 0.1%
4,522
-2,634
75
$549K 0.1%
+6,061
1 2
3
4 5