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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
+9.22%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
-$2.63M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.64%
Holding
78
New
13
Increased
26
Reduced
30
Closed
9

Top Buys

1
D icon
Dominion Energy
D
+$8.67M
2
WTRG icon
Essential Utilities
WTRG
+$8.64M
3
DTE icon
DTE Energy
DTE
+$8.58M
4
CMS icon
CMS Energy
CMS
+$8.58M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.52M

Top Sells

1
AQN icon
Algonquin Power & Utilities
AQN
+$9.65M
2
OGE icon
OGE Energy
OGE
+$9.27M
3
NI icon
NiSource
NI
+$9.03M
4
PNW icon
Pinnacle West Capital
PNW
+$8.94M
5
UGI icon
UGI
UGI
+$8.18M

Sector Composition

1 Utilities 40.23%
2 Healthcare 23.06%
3 Technology 13.6%
4 Consumer Discretionary 9.74%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.77B
– –
-162,779
Closed -$8.18M
ZS icon
77
Zscaler
ZS
$24B
– –
-49,495
Closed -$2.34M
ORAN
78
DELISTED
Orange
ORAN
– –
-11,350
Closed -$177K
1 2 3
4

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