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
$400M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$12.3M
4
DTE icon
DTE Energy
DTE
+$11.6M
5
BBY icon
Best Buy
BBY
+$10.5M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.76M
5
ABB
ABB Ltd
ABB
+$7.96M

Sector Composition

1 Technology 38.18%
2 Utilities 31.83%
3 Consumer Discretionary 11.64%
4 Healthcare 10.28%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.07%
1,438
+179
77
$269K 0.07%
+7,136
78
$267K 0.07%
562
+37
79
$261K 0.07%
2,492
-10
80
$246K 0.06%
369
+4
81
$238K 0.06%
1,427
82
$228K 0.06%
850
83
$221K 0.06%
+5,365
84
$217K 0.05%
+3,554
85
$216K 0.05%
+127
86
$207K 0.05%
1,211
-159
87
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88
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89
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90
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91
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93
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94
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95
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96
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97
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98
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99
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100
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-12,681
1 2 3
4
5