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
$444M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$12.5M
4
NGG icon
National Grid
NGG
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.12%
+5,307
102
$478K 0.11%
+8,263
103
$467K 0.11%
+2,199
104
$453K 0.1%
+3,356
105
$446K 0.1%
2,860
+99
106
$443K 0.1%
+9,085
107
$443K 0.1%
+10,427
108
$440K 0.1%
863
+60
109
$426K 0.1%
+1,007
110
$422K 0.1%
5,664
+1,569
111
$418K 0.09%
8,782
+3,417
112
$417K 0.09%
+1,872
113
$416K 0.09%
1,389
+430
114
$415K 0.09%
5,677
+160
115
$411K 0.09%
+3,956
116
$384K 0.09%
+5,026
117
$376K 0.08%
9,128
+1,119
118
$335K 0.08%
+15,908
119
$317K 0.07%
+454
120
$311K 0.07%
+1,626
121
$311K 0.07%
688
+126
122
$309K 0.07%
+5,837
123
$303K 0.07%
1,650
+212
124
$294K 0.07%
+2,142
125
$293K 0.07%
+1,353
3 4
5
6 7