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
$470M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.24M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$7.44M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$5.62M

Sector Composition

1 Utilities 24.97%
2 Technology 23.05%
3 Healthcare 13.03%
4 Consumer Discretionary 7.91%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.29%
+75,480
77
$1.32M 0.28%
94,405
+6,914
78
$1.3M 0.28%
36,324
+958
79
$1.27M 0.27%
+25,796
80
$1.23M 0.26%
8,839
+1,452
81
$1.22M 0.26%
+11,034
82
$1.15M 0.25%
+55,251
83
$1.14M 0.24%
7,583
-439
84
$1.08M 0.23%
23,194
+764
85
$1.07M 0.23%
5,949
+536
86
$1.06M 0.23%
8,991
-114
87
$1.04M 0.22%
5,872
-7,657
88
$993K 0.21%
10,719
-8,807
89
$975K 0.21%
26,920
+359
90
$959K 0.2%
+21,066
91
$932K 0.2%
4,732
+7
92
$931K 0.2%
+6,996
93
$889K 0.19%
+6,130
94
$857K 0.18%
+11,910
95
$855K 0.18%
5,300
+484
96
$852K 0.18%
12,914
+601
97
$843K 0.18%
5,901
+511
98
$834K 0.18%
20,586
-3,360
99
$833K 0.18%
+554
100
$827K 0.18%
+10,662
2 3
4
5 6