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
$470M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.24M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$7.44M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$5.62M

Sector Composition

1 Utilities 24.97%
2 Technology 23.05%
3 Healthcare 13.03%
4 Consumer Discretionary 7.91%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.17%
+8,779
102
$783K 0.17%
2,138
-6,095
103
$778K 0.17%
7,166
-192
104
$772K 0.16%
4,586
+1,505
105
$763K 0.16%
40,922
+1,023
106
$745K 0.16%
12,128
-1,133
107
$739K 0.16%
2,695
+1,306
108
$739K 0.16%
13,117
-123
109
$729K 0.16%
3,620
+594
110
$709K 0.15%
26,420
-61
111
$684K 0.15%
8,156
-2,462
112
$679K 0.14%
2,266
+555
113
$663K 0.14%
2,742
+94
114
$615K 0.13%
1,487
+150
115
$615K 0.13%
+4,804
116
$602K 0.13%
4,184
-1,115
117
$601K 0.13%
54,043
+4,097
118
$598K 0.13%
6,222
+282
119
$579K 0.12%
4,209
+1,349
120
$565K 0.12%
7,854
-409
121
$543K 0.12%
+10,523
122
$540K 0.11%
3,824
+1,625
123
$538K 0.11%
68,589
124
$528K 0.11%
10,450
-1,451
125
$521K 0.11%
4,081
+95
3 4
5
6 7