BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.86M
3
+$7.82M
4
NI icon
NiSource
NI
+$7.8M
5
OGE icon
OGE Energy
OGE
+$7.48M

Top Sells

1
+$12.2M
2
+$10M
3
+$9.11M
4
NFLX icon
Netflix
NFLX
+$8.02M
5
AMED
Amedisys
AMED
+$8M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.02%
+201
102
$54K 0.02%
+1,255
103
$53K 0.02%
600
-1,967
104
$51K 0.02%
+200
105
$51K 0.02%
+3,768
106
$50K 0.02%
+1,200
107
$49K 0.02%
+100
108
$49K 0.02%
+1,786
109
$49K 0.02%
+1,651
110
$46K 0.02%
+217
111
$46K 0.02%
214
-32,024
112
$46K 0.02%
+392
113
$45K 0.02%
+866
114
$43K 0.02%
+1,862
115
$41K 0.01%
+850
116
$41K 0.01%
+130
117
$40K 0.01%
+240
118
$40K 0.01%
+791
119
$38K 0.01%
+1,350
120
$38K 0.01%
+731
121
$38K 0.01%
+2,815
122
$37K 0.01%
+602
123
$37K 0.01%
+779
124
$37K 0.01%
+605
125
$36K 0.01%
+100
3 4
5
6 7