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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.1%
Holding
77
New
13
Increased
22
Reduced
25
Closed
16

Top Buys

1
SRE icon
Sempra
SRE
+$8.4M
2
AGR
Avangrid, Inc.
AGR
+$8.27M
3
PNW icon
Pinnacle West Capital
PNW
+$8.27M
4
OGE icon
OGE Energy
OGE
+$8.25M
5
UGI icon
UGI
UGI
+$8.16M

Top Sells

1
EE
El Paso Electric Company
EE
+$8.44M
2
CMS icon
CMS Energy
CMS
+$7.92M
3
EXC icon
Exelon
EXC
+$7.84M
4
ES icon
Eversource Energy
ES
+$7.67M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

1 Utilities 39.1%
2 Healthcare 25.69%
3 Technology 13.91%
4 Consumer Discretionary 11.59%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
– –
-21,184
Closed -$2.01M
EE
77
DELISTED
El Paso Electric Company
EE
– –
-143,501
Closed -$8.44M
1 2 3
4

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