BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.9M
4
ALLE icon
Allegion
ALLE
+$5.08M
5
ARGX icon
argenx
ARGX
+$4.73M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$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
76
$397K 0.06%
893
-504
77
$395K 0.06%
+1,131
78
$365K 0.06%
+4,220
79
$344K 0.06%
1,600
-1,125
80
$339K 0.05%
508
-102
81
$310K 0.05%
2,254
+2
82
$299K 0.05%
7,809
-5,226
83
$289K 0.05%
2,005
-398
84
$285K 0.05%
1,201
-91
85
$275K 0.04%
18,977
86
$264K 0.04%
6,278
-1,874
87
$244K 0.04%
485
-6
88
$241K 0.04%
+2,463
89
$231K 0.04%
+5,604
90
$229K 0.04%
1,193
-72,414
91
$217K 0.04%
4,352
-751
92
$210K 0.03%
1,366
-99
93
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94
– –
-12,080
95
– –
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96
– –
0
97
– –
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98
– –
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99
– –
-1,664
100
– –
-14,889
1 2 3
4
5