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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
+6.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$10.5M
Cap. Flow
-$15.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
37.06%
Holding
128
New
29
Increased
23
Reduced
36
Closed
29

Top Buys

1
TGT icon
Target
TGT
+$21.8M
2
ED icon
Consolidated Edison
ED
+$18.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.4M
4
NGG icon
National Grid
NGG
+$18.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
IDA icon
Idacorp
IDA
+$20.3M
2
AFL icon
Aflac
AFL
+$18.7M
3
APTV icon
Aptiv
APTV
+$18.2M
4
CHDN icon
Churchill Downs
CHDN
+$17.6M
5
ASND icon
Ascendis Pharma A/S
ASND
+$17.3M

Sector Composition

1 Utilities 32.98%
2 Technology 16%
3 Consumer Staples 11.93%
4 Healthcare 9.81%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
101
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
– –
-64,025
Closed -$1.49M
BIZD icon
102
VanEck BDC Income ETF
BIZD
$1.62B
– –
-10,028
Closed -$142K
CHDN icon
103
Churchill Downs
CHDN
$5.9B
– –
-154,871
Closed -$17.6M
COF icon
104
Capital One
COF
$129B
– –
-4,762
Closed -$1.15M
CRM icon
105
Salesforce
CRM
$137B
– –
-1,232
Closed -$326K
CRSP icon
106
CRISPR Therapeutics
CRSP
$5.06B
– –
-98,801
Closed -$5.18M
DB icon
107
Deutsche Bank
DB
$69.9B
– –
0
– –
DDOG icon
108
Datadog
DDOG
$94.1B
– –
-4,470
Closed -$608K
DLR icon
109
Digital Realty Trust
DLR
$65.1B
– –
0
– –
DTE icon
110
DTE Energy
DTE
$30.6B
– –
-127,692
Closed -$16.5M
EW icon
111
Edwards Lifesciences
EW
$50.3B
– –
0
– –
FOLD
112
DELISTED
Amicus Therapeutics
FOLD
– –
-32,792
Closed -$467K
HBM icon
113
Hudbay
HBM
$9.76B
– –
-12,669
Closed -$251K
HQY icon
114
HealthEquity
HQY
$7.95B
– –
0
– –
IDA icon
115
Idacorp
IDA
$8.27B
– –
-160,150
Closed -$20.3M
INVH icon
116
Invitation Homes
INVH
$17.7B
– –
0
– –
JPM icon
117
JPMorgan Chase
JPM
$930B
– –
-48,016
Closed -$15.5M
JPSE icon
118
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
– –
-4,344
Closed -$218K
LEVI icon
119
Levi Strauss
LEVI
$9.19B
– –
-15,494
Closed -$321K
NFLX icon
120
Netflix
NFLX
$310B
– –
-178,268
Closed -$16.7M
PAX icon
121
Patria Investments
PAX
$1.78B
– –
0
– –
PBR icon
122
Petrobras
PBR
$115B
– –
-1,232,786
Closed -$14.6M
PCG icon
123
PG&E
PCG
$38.6B
– –
-1,031,278
Closed -$16.6M
ROK icon
124
Rockwell Automation
ROK
$51.4B
– –
-1,124
Closed -$437K
URBN icon
125
Urban Outfitters
URBN
$6.25B
– –
-103,564
Closed -$7.79M
2 3 4
5
6

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