BBL
Beck Bode LLC Portfolio holdings
AUM $536M
AUM
$536M
AUM Growth
-$11.1M (-2%)
Cap. Flow
+$213M
Cap. Flow % of AUM
39.72%
Top 10 Holdings %Top 10 Hldgs %
34.38%
Holding
134
New
26
Increased
18
Reduced
53
Closed
33
Top Buys
| 1 | $19.2M | |
| 2 | $17.7M | |
| 3 | $17.3M | |
| 4 | $17.3M | |
| 5 | $17.2M |
Top Sells
| 1 | $1.45M | |
| 2 | $989K | |
| 3 | $958K | |
| 4 | $926K | |
| 5 | $652K |
Sector Composition
| 1 | Utilities | 32.45% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 6.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $192K | 0.04% | 26,980 | – | – | |||
| $0 | 0% | 0 -41,005 | Closed | – | |||
| $0 | 0% | 0 -6,418 | Closed | – | |||
| $0 | 0% | 0 -206,159 | Closed | – | |||
| $0 | 0% | 0 -56,017 | Closed | – | |||
| $0 | 0% | 0 -92,394 | Closed | – | |||
| $0 | 0% | 0 -30,150 | Closed | – | |||
| $0 | 0% | 0 -10,631 | Closed | – | |||
| $0 | 0% | 0 -30,305 | Closed | – | |||
| $0 | 0% | 0 -41,719 | Closed | – | |||
| $0 | 0% | 0 -134,057 | Closed | – | |||
| $0 | 0% | 0 -138,639 | Closed | – | |||
| $0 | 0% | 0 -8,432 | Closed | – | |||
| $0 | 0% | 0 -44,487 | Closed | – | |||
| $0 | 0% | 0 -241,365 | Closed | – | |||
| $0 | 0% | 0 -2,203 | Closed | – | |||
| $0 | 0% | 0 -7,917 | Closed | – | |||
| $0 | 0% | 0 -610 | Closed | – | |||
| $0 | 0% | 0 -983 | Closed | – | |||
| $0 | 0% | 0 -25,071 | Closed | – | |||
| $0 | 0% | 0 -835,976 | Closed | – | |||
| $0 | 0% | 0 -346 | Closed | – | |||
| $0 | 0% | 0 -355 | Closed | – | |||
| $0 | 0% | 0 -10,050 | Closed | – | |||
| $0 | 0% | 0 -56,237 | Closed | – |
