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
$531M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$15.6M
4
ETR icon
Entergy
ETR
+$15.4M
5
XEL icon
Xcel Energy
XEL
+$15.2M

Top Sells

1
+$18.8M
2
+$16.1M
3
+$15M
4
AWK icon
American Water Works
AWK
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Sector Composition

1 Utilities 29.48%
2 Technology 17.45%
3 Healthcare 11.57%
4 Consumer Discretionary 7.09%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.16%
7,321
-31
77
$801K 0.15%
+25,002
78
$776K 0.15%
18,616
-4,190
79
$776K 0.15%
+6,334
80
$766K 0.14%
2,798
-1,151
81
$732K 0.14%
8,947
-102
82
$726K 0.14%
1,365
-459
83
$706K 0.13%
5,825
+219
84
$698K 0.13%
14,523
-6,607
85
$694K 0.13%
6,341
+463
86
$676K 0.13%
+6,459
87
$674K 0.13%
12,940
-6,112
88
$632K 0.12%
3,394
+26
89
$625K 0.12%
10,506
90
$623K 0.12%
19,860
+8,774
91
$526K 0.1%
+1,940
92
$524K 0.1%
9,053
-4,938
93
$511K 0.1%
4,689
-1,956
94
$507K 0.1%
30,587
-16,524
95
$506K 0.1%
10,083
-3,255
96
$396K 0.07%
3,622
-1,026
97
$375K 0.07%
+2,876
98
$352K 0.07%
29,182
+7,274
99
$333K 0.06%
30,316
-14,550
100
$246K 0.05%
+608
2 3
4
5 6