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
$445M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$11M
4
PPL icon
PPL Corp
PPL
+$9.43M
5
ENPH icon
Enphase Energy
ENPH
+$9.18M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$11.1M
4
POR icon
Portland General Electric
POR
+$10.8M
5
GTM
ZoomInfo Technologies
GTM
+$10.6M

Sector Composition

1 Utilities 26.21%
2 Healthcare 14.99%
3 Technology 14.19%
4 Energy 8.44%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.32%
+29,148
77
$1.43M 0.32%
3,130
-5,320
78
$1.33M 0.3%
94,034
+174
79
$1.28M 0.29%
61,799
+39,601
80
$1.25M 0.28%
+14,328
81
$1.23M 0.28%
1,711
+1,280
82
$1.22M 0.27%
+12,386
83
$1.19M 0.27%
16,167
+10
84
$1.18M 0.27%
+30,853
85
$1.18M 0.27%
127,664
+103,632
86
$1.17M 0.26%
27,010
-172,647
87
$1.15M 0.26%
23,469
+500
88
$1.15M 0.26%
68,589
89
$1.09M 0.24%
6,771
-11,594
90
$1.08M 0.24%
+39,637
91
$1.06M 0.24%
+11,185
92
$1.03M 0.23%
9,140
+3,656
93
$1.02M 0.23%
+2,183
94
$1M 0.23%
54,737
+188
95
$1M 0.23%
+33,882
96
$991K 0.22%
10,631
-598
97
$962K 0.22%
+12,700
98
$950K 0.21%
11,965
-387
99
$939K 0.21%
14,807
+76
100
$890K 0.2%
2,075
-534
2 3
4
5 6