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
$462M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.08M
3
+$5.02M
4
SON icon
Sonoco
SON
+$4.97M
5
CNC icon
Centene
CNC
+$4.45M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
ASGN icon
ASGN Inc
ASGN
+$4.93M

Sector Composition

1 Utilities 24.27%
2 Technology 19.09%
3 Healthcare 13.04%
4 Consumer Discretionary 8.23%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.32%
+41,688
77
$1.43M 0.31%
16,157
+10
78
$1.37M 0.3%
+110,743
79
$1.32M 0.29%
119,718
+3,367
80
$1.31M 0.28%
+4,283
81
$1.27M 0.28%
93,860
-970
82
$1.26M 0.27%
37,618
-7,380
83
$1.25M 0.27%
7,639
+1,767
84
$1.23M 0.27%
146,251
-4,272
85
$1.23M 0.27%
+11,225
86
$1.22M 0.26%
12,762
-1,878
87
$1.19M 0.26%
+16,874
88
$1.18M 0.25%
68,589
89
$1.14M 0.25%
45,248
+8,924
90
$1.14M 0.25%
7,664
+3,840
91
$1.13M 0.25%
29,372
+2,452
92
$1.13M 0.24%
22,969
-92,748
93
$1.08M 0.23%
10,078
+1,087
94
$1.07M 0.23%
11,229
+510
95
$1.02M 0.22%
7,540
-1,299
96
$1M 0.22%
23,974
+780
97
$994K 0.22%
54,549
-702
98
$963K 0.21%
5,423
+691
99
$961K 0.21%
+32,666
100
$941K 0.2%
21,777
+1,191
2 3
4
5 6