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
$591M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.6M
3
+$18.4M
4
NGG icon
National Grid
NGG
+$18.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$20.3M
2
+$18.7M
3
+$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
ASB icon
101
Associated Banc-Corp
ASB
$5.25B
– –
0
ASND icon
102
Ascendis Pharma A/S
ASND
$13.8B
– –
-81,087
AXP icon
103
American Express
AXP
$216B
– –
-18,529
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
– –
-64,025
BIZD icon
105
VanEck BDC Income ETF
BIZD
$1.55B
– –
-10,028
CHDN icon
106
Churchill Downs
CHDN
$6.08B
– –
-154,871
COF icon
107
Capital One
COF
$117B
– –
-4,762
CRM icon
108
Salesforce
CRM
$157B
– –
-1,232
CRSP icon
109
CRISPR Therapeutics
CRSP
$5.42B
– –
-98,801
DB icon
110
Deutsche Bank
DB
$61.8B
– –
0
DDOG icon
111
Datadog
DDOG
$88B
– –
-4,470
DLR icon
112
Digital Realty Trust
DLR
$66.8B
– –
0
DTE icon
113
DTE Energy
DTE
$29.7B
– –
-127,692
HQY icon
114
HealthEquity
HQY
$7.36B
– –
0
IDA icon
115
Idacorp
IDA
$7.77B
– –
-160,150
INVH icon
116
Invitation Homes
INVH
$17.4B
– –
0
JPM icon
117
JPMorgan Chase
JPM
$802B
– –
-48,016
JPSE icon
118
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
– –
-4,344
LEVI icon
119
Levi Strauss
LEVI
$8.92B
– –
-15,494
NFLX icon
120
Netflix
NFLX
$362B
– –
-178,268
PAX icon
121
Patria Investments
PAX
$1.85B
– –
0
PBR icon
122
Petrobras
PBR
$121B
– –
-1,232,786
PCG icon
123
PG&E
PCG
$36B
– –
-1,031,278
ROK icon
124
Rockwell Automation
ROK
$50.2B
– –
-1,124
URBN icon
125
Urban Outfitters
URBN
$6.22B
– –
-103,564
2 3 4
5
6