BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$16.5M
4
AMT icon
American Tower
AMT
+$15.9M
5
VST icon
Vistra
VST
+$15.6M

Top Sells

1
+$19.2M
2
+$19.2M
3
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
Welltower
WELL
+$15.1M

Sector Composition

1 Utilities 31.22%
2 Technology 15.24%
3 Consumer Discretionary 12.36%
4 Communication Services 8.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.09%
9,946
-5,534
77
$499K 0.08%
4,013
-1,772
78
$489K 0.08%
13,035
-6,158
79
$444K 0.08%
+1,397
80
$429K 0.07%
+21,347
81
$398K 0.07%
+3,347
82
$393K 0.07%
+5,765
83
$384K 0.07%
880
-27
84
$377K 0.06%
610
-271
85
$377K 0.06%
+5,646
86
$352K 0.06%
1,292
-276
87
$338K 0.06%
8,152
-5,443
88
$304K 0.05%
2,403
-1,216
89
$294K 0.05%
6,357
+170
90
$265K 0.04%
1,208
91
$239K 0.04%
491
92
$233K 0.04%
+1,465
93
$232K 0.04%
5,103
-2,332
94
$209K 0.04%
+18,977
95
$207K 0.04%
+867
96
$206K 0.03%
+1,664
97
$203K 0.03%
+2,252
98
$197K 0.03%
12,080
-7,115
99
$148K 0.03%
11,665
-6,752
100
– –
-9,981
2 3
4
5 6