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
$276M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.8M
3
+$8.23M
4
OGE icon
OGE Energy
OGE
+$7.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$12M
2
+$10.6M
3
+$8.54M
4
ATO icon
Atmos Energy
ATO
+$8.21M
5
NFLX icon
Netflix
NFLX
+$7.98M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.04%
+3,000
77
$105K 0.04%
+2,930
78
$105K 0.04%
+387
79
$99K 0.04%
+4,039
80
$96K 0.03%
+1,292
81
$95K 0.03%
+985
82
$90K 0.03%
479
-53,216
83
$86K 0.03%
+2,949
84
$85K 0.03%
+3,531
85
$83K 0.03%
+300
86
$80K 0.03%
+757
87
$80K 0.03%
+7,700
88
$74K 0.03%
+450
89
$74K 0.03%
+3,339
90
$74K 0.03%
+266
91
$73K 0.03%
+636
92
$71K 0.03%
+3,163
93
$69K 0.03%
+562
94
$66K 0.02%
+1,335
95
$61K 0.02%
+277
96
$59K 0.02%
+200
97
$59K 0.02%
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98
$59K 0.02%
+300
99
$58K 0.02%
+600
100
$58K 0.02%
+200
2 3
4
5 6