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
$362M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$12.7M
4
SRE icon
Sempra
SRE
+$12.5M
5
ABT icon
Abbott
ABT
+$12.3M

Sector Composition

1 Utilities 32.7%
2 Technology 25.12%
3 Healthcare 15.89%
4 Communication Services 8.84%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.03%
+302
102
$95K 0.03%
+2,583
103
$94K 0.03%
2,322
-314,248
104
$92K 0.03%
+1,519
105
$90K 0.02%
+435
106
$88K 0.02%
+317
107
$87K 0.02%
1,308
-187,588
108
$86K 0.02%
60,774
-6,771,416
109
$86K 0.02%
+684
110
$85K 0.02%
+728
111
$76K 0.02%
+1,160
112
$74K 0.02%
+3,163
113
$73K 0.02%
+1,358
114
$71K 0.02%
+1,318
115
$68K 0.02%
+1,151
116
$68K 0.02%
+192
117
$66K 0.02%
+935
118
$61K 0.02%
+906
119
$60K 0.02%
+236
120
$60K 0.02%
+1,334
121
$59K 0.02%
2,512
-81,324
122
$58K 0.02%
+3,348
123
$56K 0.02%
+1,738
124
$56K 0.02%
+1,200
125
$54K 0.01%
+219
3 4
5
6 7