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
$411M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.2M
3
+$9.02M
4
DUK icon
Duke Energy
DUK
+$8.79M
5
PSX icon
Phillips 66
PSX
+$8.39M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.1M
4
AWK icon
American Water Works
AWK
+$8.95M
5
PDD icon
Pinduoduo
PDD
+$7.38M

Sector Composition

1 Utilities 24.59%
2 Technology 17.95%
3 Healthcare 9.28%
4 Consumer Discretionary 8.82%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.38%
82,880
-5,662
77
$1.44M 0.35%
16,067
78
$1.42M 0.35%
+26,280
79
$1.41M 0.34%
34,397
-3,246
80
$1.39M 0.34%
5,951
-418
81
$1.37M 0.33%
42,785
+1,789
82
$1.37M 0.33%
18,130
-460
83
$1.33M 0.32%
24,592
-2,815
84
$1.29M 0.31%
4,514
-199
85
$1.24M 0.3%
37,605
-6,063
86
$1.24M 0.3%
80,554
-5,096
87
$1.2M 0.29%
28,400
+3,065
88
$1.14M 0.28%
21,592
-2,176
89
$1.13M 0.28%
23,649
-1,258
90
$1.12M 0.27%
37,656
-1,735
91
$1.09M 0.26%
121,740
-10,375
92
$1.05M 0.26%
5,587
-228
93
$1.04M 0.25%
+7,875
94
$1.04M 0.25%
25,579
-422
95
$995K 0.24%
+14,185
96
$990K 0.24%
5,981
+7
97
$964K 0.23%
45,241
+135
98
$957K 0.23%
7,976
+661
99
$949K 0.23%
11,268
+180
100
$932K 0.23%
12,130
+735
2 3
4
5 6