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
$444M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$12.5M
4
NGG icon
National Grid
NGG
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.2%
+13,261
77
$880K 0.2%
+26,481
78
$868K 0.2%
+26,561
79
$845K 0.19%
+49,946
80
$818K 0.18%
+13,240
81
$810K 0.18%
5,299
+3,508
82
$801K 0.18%
+10,101
83
$788K 0.18%
+2,648
84
$760K 0.17%
68,589
85
$742K 0.17%
13,314
+3,635
86
$718K 0.16%
+11,710
87
$711K 0.16%
1,711
+687
88
$694K 0.16%
+12,313
89
$686K 0.15%
+3,026
90
$656K 0.15%
+1,337
91
$649K 0.15%
+17,320
92
$628K 0.14%
+3,769
93
$616K 0.14%
+11,901
94
$609K 0.14%
+3,986
95
$588K 0.13%
+5,528
96
$588K 0.13%
5,940
-2,575
97
$570K 0.13%
+10,043
98
$569K 0.13%
+3,081
99
$551K 0.12%
11,500
100
$541K 0.12%
+8,870
2 3
4
5 6