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
$362M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$12.7M
4
SRE icon
Sempra
SRE
+$12.5M
5
ABT icon
Abbott
ABT
+$12.3M

Sector Composition

1 Utilities 32.7%
2 Technology 25.12%
3 Healthcare 15.89%
4 Communication Services 8.84%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.06%
1,427
-173
77
$196K 0.05%
+850
78
$189K 0.05%
5,968
-771
79
$189K 0.05%
518
-39,937
80
$184K 0.05%
+365
81
$176K 0.05%
+127
82
$172K 0.05%
+3,617
83
$170K 0.05%
+1,094
84
$156K 0.04%
646
-41,921
85
$145K 0.04%
+1,800
86
$140K 0.04%
1,269
-765
87
$138K 0.04%
+429
88
$136K 0.04%
+777
89
$131K 0.04%
+1,549
90
$128K 0.04%
+3,339
91
$126K 0.03%
1,088
-106,372
92
$125K 0.03%
+1,602
93
$121K 0.03%
+1,800
94
$113K 0.03%
+2,810
95
$107K 0.03%
2,541
-245,462
96
$105K 0.03%
+2,000
97
$102K 0.03%
+285
98
$99K 0.03%
+450
99
$95K 0.03%
+562
100
$95K 0.03%
+325
2 3
4
5 6