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
$407M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$6.1M
4
TNK icon
Teekay Tankers
TNK
+$5.92M
5
LULU icon
lululemon athletica
LULU
+$5.3M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

1 Utilities 26.05%
2 Technology 14.86%
3 Healthcare 12.97%
4 Consumer Discretionary 7.1%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.33%
+43,668
77
$1.34M 0.33%
6,369
-402
78
$1.33M 0.33%
14,841
+2,455
79
$1.27M 0.31%
+5,669
80
$1.27M 0.31%
85,650
-8,384
81
$1.25M 0.31%
36,198
+2,316
82
$1.24M 0.3%
1,510
-201
83
$1.24M 0.3%
39,921
-6,351
84
$1.24M 0.3%
18,590
-4,879
85
$1.17M 0.29%
+24,907
86
$1.17M 0.29%
16,067
-100
87
$1.17M 0.29%
40,996
+1,359
88
$1.16M 0.29%
+23,768
89
$1.14M 0.28%
+120,267
90
$1.13M 0.28%
2,266
-864
91
$1.12M 0.28%
+39,391
92
$1.09M 0.27%
26,001
-1,009
93
$1.07M 0.26%
+25,335
94
$1.05M 0.26%
+6,381
95
$1.05M 0.26%
132,115
+4,451
96
$1.02M 0.25%
+45,106
97
$1.02M 0.25%
4,713
-11,983
98
$1.01M 0.25%
11,088
-97
99
$968K 0.24%
5,815
+1,113
100
$926K 0.23%
5,974
+3,073
2 3
4
5 6