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
$536M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$17.3M
4
CAH icon
Cardinal Health
CAH
+$17.3M
5
AEE icon
Ameren
AEE
+$17.2M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$16.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.1M
5
UAL icon
United Airlines
UAL
+$15.8M

Sector Composition

1 Utilities 32.45%
2 Technology 13.03%
3 Consumer Discretionary 12.08%
4 Healthcare 7.82%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.1%
28,643
-5,190
77
$508K 0.09%
9,981
-416
78
$493K 0.09%
881
-197
79
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5,375
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80
$463K 0.09%
3,619
-787
81
$443K 0.08%
4,470
82
$437K 0.08%
12,266
-3,093
83
$429K 0.08%
2,551
-420
84
$421K 0.08%
1,568
-331
85
$401K 0.07%
1,067
-1,252
86
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4,777
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87
$363K 0.07%
5,785
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88
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89
$344K 0.06%
4,342
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90
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91
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19,195
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5,670
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93
$309K 0.06%
5,000
94
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+6,187
95
$261K 0.05%
491
96
$249K 0.05%
17,280
-3,773
97
$236K 0.04%
18,417
-3,668
98
$230K 0.04%
1,208
-2,186
99
$217K 0.04%
+6,001
100
$203K 0.04%
2,723
-386
2 3
4
5 6