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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$28M
Cap. Flow
-$14.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.6%
Holding
113
New
12
Increased
24
Reduced
53
Closed
19

Top Buys

1
PBR icon
Petrobras
PBR
+$15.6M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
JPM icon
JPMorgan Chase
JPM
+$13.9M
4
ALLE icon
Allegion
ALLE
+$5.08M
5
ARGX icon
argenx
ARGX
+$4.73M

Top Sells

1
TRI icon
Thomson Reuters
TRI
+$16.5M
2
AMT icon
American Tower
AMT
+$15.1M
3
LULU icon
lululemon athletica
LULU
+$11.9M
4
PSA icon
Public Storage
PSA
+$5.94M
5
CVNA icon
Carvana
CVNA
+$5.66M

Sector Composition

1 Utilities 31.92%
2 Technology 16.88%
3 Consumer Discretionary 11.79%
4 Communication Services 8.91%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.48T
$397K 0.06%
893
-504
-36% -$175K
ROK icon
77
Rockwell Automation
ROK
$51.4B
$395K 0.06%
+1,131
New +$391K
BYD icon
78
Boyd Gaming
BYD
$6.51B
$365K 0.06%
+4,220
New +$354K
BKNG icon
79
Booking.com
BKNG
$142B
$344K 0.06%
1,600
-1,125
-41% -$251K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$339K 0.05%
508
-102
-17% -$65.4K
TER icon
81
Teradyne
TER
$53.6B
$310K 0.05%
2,254
+2
+0.1% +$218
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$299K 0.05%
7,809
-5,226
-40% -$197K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.24B
$289K 0.05%
2,005
-398
-17% -$54.3K
CRM icon
84
Salesforce
CRM
$137B
$285K 0.05%
1,201
-91
-7% -$23K
CLSK icon
85
CleanSpark
CLSK
$3.63B
$275K 0.04%
18,977
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$264K 0.04%
6,278
-1,874
-23% -$78.4K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.05T
$244K 0.04%
485
-6
-1% -$2.91K
UBER icon
88
Uber
UBER
$148B
$241K 0.04%
+2,463
New +$230K
EXEL icon
89
Exelixis
EXEL
$14B
$231K 0.04%
+5,604
New +$225K
AMT icon
90
American Tower
AMT
$78.6B
$229K 0.04%
1,193
-72,414
-98% -$15.1M
JPSE icon
91
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$217K 0.04%
4,352
-751
-15% -$36.1K
PG icon
92
Procter & Gamble
PG
$345B
$210K 0.03%
1,366
-99
-7% -$15.5K
BILL icon
93
BILL Holdings
BILL
$4.45B
– –
-6,357
Closed -$294K
BIZD icon
94
VanEck BDC Income ETF
BIZD
$1.62B
– –
-12,080
Closed -$197K
CHTR icon
95
Charter Communications
CHTR
$16.1B
– –
-2,506
Closed -$1.02M
CM icon
96
Canadian Imperial Bank of Commerce
CM
$110B
– –
0
– –
CVNA icon
97
Carvana
CVNA
$50.6B
– –
-83,915
Closed -$5.66M
CYBR
98
DELISTED
CyberArk
CYBR
– –
-2,071
Closed -$843K
DIS icon
99
Walt Disney
DIS
$169B
– –
-1,664
Closed -$206K
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-14,889
Closed -$653K
1 2 3
4
5

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