BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.9M
4
ALLE icon
Allegion
ALLE
+$5.08M
5
ARGX icon
argenx
ARGX
+$4.73M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$11.9M
4
PSA icon
Public Storage
PSA
+$5.94M
5
CVNA icon
Carvana
CVNA
+$5.66M

Sector Composition

1 Utilities 31.92%
2 Technology 16.88%
3 Consumer Discretionary 11.79%
4 Communication Services 8.91%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.15%
4,689
-13
52
$935K 0.15%
5,589
-17
53
$860K 0.14%
10,231
+962
54
$839K 0.14%
+3,234
55
$731K 0.12%
3,851
-758
56
$662K 0.11%
+7,274
57
$647K 0.1%
3,164
+263
58
$637K 0.1%
4,470
59
$627K 0.1%
2,919
-852
60
$576K 0.09%
3,419
+72
61
$552K 0.09%
9,418
-1,894
62
$513K 0.08%
5,309
-2,901
63
$512K 0.08%
5,127
-4,498
64
$499K 0.08%
24,984
-4,575
65
$486K 0.08%
938
-118
66
$478K 0.08%
15,122
-2,932
67
$468K 0.08%
4,996
-3,897
68
$457K 0.07%
3,241
-635
69
$455K 0.07%
+23,332
70
$455K 0.07%
8,054
-1,892
71
$451K 0.07%
3,641
-4,810
72
$436K 0.07%
19,512
-1,835
73
$432K 0.07%
3,258
-755
74
$423K 0.07%
4,988
-777
75
$418K 0.07%
7,319
-2,079
1 2
3
4 5