BBL
Beck Bode LLC Portfolio holdings
AUM $536M
AUM
$536M
AUM Growth
-$11.1M (-2%)
Cap. Flow
+$213M
Cap. Flow % of AUM
39.72%
Top 10 Holdings %Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Top Buys
| 1 | $19.2M | |
| 2 | $17.7M | |
| 3 | $17.3M | |
| 4 | $17.3M | |
| 5 | $17.2M |
Top Sells
| 1 | $1.45M | |
| 2 | $989K | |
| 3 | $958K | |
| 4 | $926K | |
| 5 | $652K |
Sector Composition
| 1 | Utilities | 32.45% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 6.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543K | 0.1% | 28,643 -5,190 | -15% | -$98.4K | |||
| $508K | 0.09% | 9,981 -416 | -4% | -$21.2K | |||
| $493K | 0.09% | 881 -197 | -18% | -$110K | |||
| $475K | 0.09% | 5,375 -3,473 | -39% | -$307K | |||
| $463K | 0.09% | 3,619 -787 | -18% | -$101K | |||
| $443K | 0.08% | 4,470 | – | – | |||
| $437K | 0.08% | 12,266 -3,093 | -20% | -$110K | |||
| $429K | 0.08% | 2,551 -420 | -14% | -$70.6K | |||
| $421K | 0.08% | 1,568 -331 | -17% | -$88.8K | |||
| $401K | 0.07% | 1,067 -1,252 | -54% | -$470K | |||
| $396K | 0.07% | 4,777 -1,057 | -18% | -$87.7K | |||
| $363K | 0.07% | 5,785 +1,342 | +30% | +$84.3K | |||
| $346K | 0.06% | 907 | New | +$346K | |||
| $344K | 0.06% | 4,342 +1,484 | +52% | +$118K | |||
| $324K | 0.06% | 7,435 -2,066 | -22% | -$90.1K | |||
| $322K | 0.06% | 19,195 -3,699 | -16% | -$62K | |||
| $310K | 0.06% | 5,670 -1,074 | -16% | -$58.8K | |||
| $309K | 0.06% | 5,000 | – | – | |||
| $284K | 0.05% | 6,187 | New | +$284K | |||
| $261K | 0.05% | 491 | – | – | |||
| $249K | 0.05% | 17,280 -3,773 | -18% | -$54.4K | |||
| $236K | 0.04% | 18,417 -3,668 | -17% | -$47.1K | |||
| $230K | 0.04% | 1,208 -2,186 | -64% | -$416K | |||
| $217K | 0.04% | 6,001 | New | +$217K | |||
| $203K | 0.04% | 2,723 -386 | -12% | -$28.7K |
