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
$359M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.76M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.86M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.07%
1,831
-27
77
$244K 0.07%
2,502
-23
78
$242K 0.07%
+1,259
79
$233K 0.07%
1,406
+1,306
80
$225K 0.06%
525
-15
81
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1,370
+148
82
$215K 0.06%
10,547
+8
83
$213K 0.06%
1,427
84
$209K 0.06%
365
85
$205K 0.06%
850
86
$202K 0.06%
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87
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