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
$547M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$14.5M
4
ROKU icon
Roku
ROKU
+$13.5M
5
NSC icon
Norfolk Southern
NSC
+$13.2M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$15.6M
4
SPOT icon
Spotify
SPOT
+$13.2M
5
LLY icon
Eli Lilly
LLY
+$12.8M

Sector Composition

1 Utilities 29.6%
2 Technology 14.96%
3 Industrials 9.4%
4 Communication Services 9.25%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.14%
+8,548
77
$745K 0.14%
3,394
78
$685K 0.13%
983
-382
79
$674K 0.12%
5,825
80
$644K 0.12%
15,841
-6,356
81
$639K 0.12%
+4,470
82
$635K 0.12%
1,899
-899
83
$632K 0.12%
1,078
-474
84
$617K 0.11%
+5,429
85
$602K 0.11%
355
-106
86
$594K 0.11%
10,506
87
$583K 0.11%
4,406
-1,900
88
$558K 0.1%
4,443
-246
89
$554K 0.1%
+2,971
90
$541K 0.1%
5,834
-625
91
$526K 0.1%
10,397
-2,543
92
$445K 0.08%
9,501
-5,022
93
$405K 0.07%
15,359
-4,501
94
$382K 0.07%
2,858
-18
95
$381K 0.07%
6,744
-2,309
96
$381K 0.07%
22,894
-7,693
97
$355K 0.06%
8,432
-10,184
98
$332K 0.06%
6,068
-4,015
99
$281K 0.05%
22,085
-8,231
100
$267K 0.05%
346
-16,538
2 3
4
5 6