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
$392M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.03M
3
+$6.18M
4
SHW icon
Sherwin-Williams
SHW
+$4.8M
5
KHC icon
Kraft Heinz
KHC
+$3.5M

Top Sells

1
+$9.2M
2
+$8.87M
3
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

1 Utilities 23.29%
2 Technology 18.77%
3 Healthcare 9.16%
4 Consumer Discretionary 8.9%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.36%
+26,467
77
$1.35M 0.35%
16,067
78
$1.33M 0.34%
33,881
-516
79
$1.32M 0.34%
41,867
-918
80
$1.31M 0.34%
+9,633
81
$1.23M 0.31%
76,480
-4,074
82
$1.22M 0.31%
28,994
+594
83
$1.19M 0.3%
+2,895
84
$1.18M 0.3%
+19,557
85
$1.14M 0.29%
4,885
-1,066
86
$1.13M 0.29%
22,789
-860
87
$1.11M 0.28%
5,833
+246
88
$1.08M 0.28%
34,330
-3,326
89
$1.01M 0.26%
36,233
-1,372
90
$979K 0.25%
13,095
-1,090
91
$929K 0.24%
21,515
+13,917
92
$910K 0.23%
6,225
+149
93
$877K 0.22%
8,077
+202
94
$867K 0.22%
14,770
-3,360
95
$845K 0.22%
+9,413
96
$807K 0.21%
21,349
-4,230
97
$784K 0.2%
+10,482
98
$783K 0.2%
+2,651
99
$777K 0.2%
2,059
+567
100
$776K 0.2%
9,376
-577
2 3
4
5 6