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
$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
TSLA icon
76
Tesla
TSLA
$1.36T
$397K 0.06%
893
-504
ROK icon
77
Rockwell Automation
ROK
$39.5B
$395K 0.06%
+1,131
BYD icon
78
Boyd Gaming
BYD
$6.04B
$365K 0.06%
+4,220
BKNG icon
79
Booking.com
BKNG
$129B
$344K 0.06%
64
-45
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$339K 0.05%
508
-102
TER icon
81
Teradyne
TER
$46.3B
$310K 0.05%
2,254
+2
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$299K 0.05%
7,809
-5,226
IBB icon
83
iShares Biotechnology ETF
IBB
$7.8B
$289K 0.05%
2,005
-398
CRM icon
84
Salesforce
CRM
$166B
$285K 0.05%
1,201
-91
CLSK icon
85
CleanSpark
CLSK
$2.21B
$275K 0.04%
18,977
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.33B
$264K 0.04%
6,278
-1,874
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.01T
$244K 0.04%
485
-6
UBER icon
88
Uber
UBER
$141B
$241K 0.04%
+2,463
EXEL icon
89
Exelixis
EXEL
$10.8B
$231K 0.04%
+5,604
AMT icon
90
American Tower
AMT
$79B
$229K 0.04%
1,193
-72,414
JPSE icon
91
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$533M
$217K 0.04%
4,352
-751
PG icon
92
Procter & Gamble
PG
$332B
$210K 0.03%
1,366
-99
GFI icon
93
Gold Fields
GFI
$37.9B
– –
0
GPI icon
94
Group 1 Automotive
GPI
$3.88B
– –
-880
HQY icon
95
HealthEquity
HQY
$6.97B
– –
-5,771
INSP icon
96
Inspire Medical Systems
INSP
$1.44B
– –
-40,537
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-11,665
SYF icon
98
Synchrony
SYF
$22.7B
– –
-5,646
BILL icon
99
BILL Holdings
BILL
$3.66B
– –
-6,357
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.37B
– –
-12,080
1 2 3
4
5