BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 39.95%
This Quarter Est. Return
1 Year Est. Return
+39.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12M
3
+$10.2M
4
ETN icon
Eaton
ETN
+$10.1M
5
PCG icon
PG&E
PCG
+$9.86M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10.3M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
CSX icon
CSX Corp
CSX
+$8.2M

Sector Composition

1 Utilities 24.5%
2 Technology 20.11%
3 Healthcare 9.68%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.25%
9,970
77
$1.21M 0.25%
2,775
+30
78
$1.21M 0.25%
32,093
+10,759
79
$1.2M 0.24%
23,775
-1,357
80
$1.2M 0.24%
19,823
+5,411
81
$1.18M 0.24%
3,778
-533
82
$1.11M 0.23%
23,973
-8,341
83
$1.09M 0.22%
16,915
-7,872
84
$1.06M 0.22%
+18,354
85
$1.05M 0.21%
4,680
-3,236
86
$1.05M 0.21%
29,720
-4,787
87
$1.03M 0.21%
60,854
-9,731
88
$1.02M 0.21%
25,163
-15,724
89
$1.01M 0.21%
17,410
-3,513
90
$969K 0.2%
4,702
91
$955K 0.2%
+114,365
92
$860K 0.18%
+6,645
93
$805K 0.16%
7,880
-1,209
94
$753K 0.15%
+4,612
95
$738K 0.15%
+27,272
96
$698K 0.14%
6,150
+22
97
$676K 0.14%
+6,560
98
$632K 0.13%
63,186
-13,504
99
$603K 0.12%
+39,251
100
$547K 0.11%
5,606
-82
2 3
4
5 6