BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$16.5M
4
AMT icon
American Tower
AMT
+$15.9M
5
VST icon
Vistra
VST
+$15.6M

Top Sells

1
+$19.2M
2
+$19.2M
3
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
Welltower
WELL
+$15.1M

Sector Composition

1 Utilities 31.22%
2 Technology 15.24%
3 Consumer Discretionary 12.36%
4 Communication Services 8.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.18%
5,322
-1,684
52
$1.03M 0.17%
4,702
-95
53
$1.02M 0.17%
2,506
+163
54
$1.01M 0.17%
+10,324
55
$980K 0.17%
9,269
-321
56
$911K 0.15%
9,625
-4,710
57
$843K 0.14%
2,071
-264
58
$838K 0.14%
4,609
-2,205
59
$835K 0.14%
8,451
-883
60
$819K 0.14%
5,606
61
$808K 0.14%
8,893
-5,732
62
$759K 0.13%
+3,771
63
$755K 0.13%
8,210
-726
64
$653K 0.11%
14,889
-16,445
65
$629K 0.11%
+109
66
$613K 0.1%
11,312
-5,145
67
$605K 0.1%
5,771
+396
68
$600K 0.1%
4,470
69
$599K 0.1%
4,851
+329
70
$578K 0.1%
29,559
-13,298
71
$554K 0.09%
18,054
-7,982
72
$534K 0.09%
9,398
-5,553
73
$529K 0.09%
3,876
-1,688
74
$526K 0.09%
+2,901
75
$525K 0.09%
1,056
-11
1 2
3
4 5