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
$218M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.33M
3
+$8.25M
4
OGS icon
ONE Gas
OGS
+$7.5M
5
DHI icon
D.R. Horton
DHI
+$7.24M

Top Sells

1
+$9.81M
2
+$9M
3
+$8.79M
4
DTE icon
DTE Energy
DTE
+$8.79M
5
CMS icon
CMS Energy
CMS
+$8.65M

Sector Composition

1 Utilities 40.13%
2 Healthcare 24.7%
3 Technology 15.84%
4 Consumer Discretionary 8.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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81
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-6,981
82
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-22,254
83
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-35,879
84
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-4,260
1 2 3
4