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
$601M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.7M
4
CHDN icon
Churchill Downs
CHDN
+$16.1M
5
ESI icon
Element Solutions
ESI
+$15.6M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$19M
4
AZN icon
AstraZeneca
AZN
+$17.2M
5
MOS icon
The Mosaic Company
MOS
+$17.1M

Sector Composition

1 Utilities 31.09%
2 Technology 16.23%
3 Consumer Discretionary 11.26%
4 Financials 9.09%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$134B
$356K 0.06%
66
+2
BYD icon
77
Boyd Gaming
BYD
$6.28B
$349K 0.06%
4,094
-126
FLEX icon
78
Flex
FLEX
$23.2B
$343K 0.06%
+5,678
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.47B
$337K 0.06%
3,644
-1,352
CRM icon
80
Salesforce
CRM
$183B
$326K 0.05%
1,232
+31
LEVI icon
81
Levi Strauss
LEVI
$8.65B
$321K 0.05%
+15,494
TIMB icon
82
TIM SA
TIMB
$13.1B
$313K 0.05%
16,104
-3,408
IBB icon
83
iShares Biotechnology ETF
IBB
$8.58B
$298K 0.05%
1,768
-237
HBM icon
84
Hudbay
HBM
$11.2B
$251K 0.04%
+12,669
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$246K 0.04%
6,506
-1,303
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.04%
482
-3
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$238K 0.04%
5,904
-374
CHRW icon
88
C.H. Robinson
CHRW
$22B
$237K 0.04%
+1,475
EXEL icon
89
Exelixis
EXEL
$11.4B
$236K 0.04%
5,389
-215
JPSE icon
90
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$553M
$218K 0.04%
4,344
-8
CLSK icon
91
CleanSpark
CLSK
$2.54B
$192K 0.03%
18,977
BIZD icon
92
VanEck BDC Income ETF
BIZD
$1.43B
$142K 0.02%
+10,028
EBAY icon
93
eBay
EBAY
$40.7B
– –
-7,274
RMD icon
94
ResMed
RMD
$37.3B
– –
-20,686
TER icon
95
Teradyne
TER
$50.1B
– –
-2,254
UBER icon
96
Uber
UBER
$155B
– –
-2,463
AMT icon
97
American Tower
AMT
$89.8B
– –
-1,193
AZN icon
98
AstraZeneca
AZN
$323B
– –
-223,543
CM icon
99
Canadian Imperial Bank of Commerce
CM
$93.6B
– –
0
CMS icon
100
CMS Energy
CMS
$23.9B
– –
-259,998
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