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
$446M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$9.94M
4
SPOT icon
Spotify
SPOT
+$9.61M
5
XEL icon
Xcel Energy
XEL
+$9.19M

Top Sells

1
+$15.1M
2
+$11.6M
3
+$8.74M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$8.08M
5
WTRG icon
Essential Utilities
WTRG
+$8.03M

Sector Composition

1 Utilities 24.2%
2 Technology 19.35%
3 Consumer Discretionary 10.36%
4 Healthcare 10.19%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.34%
+11,988
77
$1.5M 0.34%
+5,492
78
$1.47M 0.33%
53,070
-9,541
79
$1.47M 0.33%
33,270
-611
80
$1.44M 0.32%
40,887
-980
81
$1.32M 0.3%
+24,025
82
$1.31M 0.29%
+97,256
83
$1.22M 0.27%
35,112
+782
84
$1.21M 0.27%
9,970
-6,097
85
$1.19M 0.27%
13,036
-59
86
$1.17M 0.26%
4,311
-574
87
$1.17M 0.26%
25,132
-3,862
88
$1.16M 0.26%
7,916
-161
89
$1.13M 0.25%
70,585
-5,895
90
$1.09M 0.24%
20,923
-1,866
91
$931K 0.21%
34,507
-1,726
92
$929K 0.21%
2,745
+94
93
$891K 0.2%
4,702
-1,131
94
$862K 0.19%
9,089
-287
95
$861K 0.19%
14,712
-58
96
$860K 0.19%
+13,503
97
$837K 0.19%
14,412
+2,031
98
$837K 0.19%
34,007
+4,624
99
$786K 0.18%
6,208
-38
100
$766K 0.17%
21,334
-15
2 3
4
5 6