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
$207M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.44M
3
+$8.21M
4
CMS icon
CMS Energy
CMS
+$7.92M
5
EXC icon
Exelon
EXC
+$7.81M

Top Sells

1
+$7.55M
2
+$7.49M
3
+$6.85M
4
ETR icon
Entergy
ETR
+$6.71M
5
PNW icon
Pinnacle West Capital
PNW
+$6.65M

Sector Composition

1 Utilities 36.08%
2 Healthcare 25.5%
3 Technology 15.98%
4 Consumer Discretionary 9.63%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-619
77
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78
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79
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80
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-211,680
81
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-84,495
82
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-174,839
83
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-78,044
84
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-10,668
85
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-8,819
86
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-319,890
1 2 3
4