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
$498M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$13.4M
4
DTE icon
DTE Energy
DTE
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Top Sells

1
+$16M
2
+$15.3M
3
+$15.1M
4
AES icon
AES
AES
+$12.7M
5
ORA icon
Ormat Technologies
ORA
+$11.6M

Sector Composition

1 Utilities 25.44%
2 Technology 18.64%
3 Healthcare 13.31%
4 Consumer Discretionary 7.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.19%
22,806
-2,357
77
$921K 0.19%
21,130
-7,545
78
$911K 0.18%
555
-1,670
79
$875K 0.18%
25,278
-6,815
80
$835K 0.17%
+9,513
81
$818K 0.16%
7,103
+458
82
$809K 0.16%
7,352
-12,079
83
$806K 0.16%
47,111
-13,743
84
$780K 0.16%
9,049
-25,059
85
$764K 0.15%
+8,545
86
$762K 0.15%
13,991
-3,419
87
$664K 0.13%
17,409
-33,684
88
$661K 0.13%
+49,162
89
$651K 0.13%
+3,368
90
$647K 0.13%
5,878
-272
91
$633K 0.13%
11,086
-18,724
92
$587K 0.12%
+10,506
93
$580K 0.12%
4,470
-5,500
94
$576K 0.12%
+6,437
95
$563K 0.11%
5,606
96
$518K 0.1%
13,338
-16,382
97
$465K 0.09%
4,648
-3,232
98
$463K 0.09%
44,866
-18,320
99
$402K 0.08%
1,306
-2,472
100
$308K 0.06%
21,908
-2,924
2 3
4
5 6