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
$462M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.08M
3
+$5.02M
4
SON icon
Sonoco
SON
+$4.97M
5
CNC icon
Centene
CNC
+$4.45M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
ASGN icon
ASGN Inc
ASGN
+$4.93M

Sector Composition

1 Utilities 24.27%
2 Technology 19.09%
3 Healthcare 13.04%
4 Consumer Discretionary 8.23%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.2%
3,372
+1,234
102
$887K 0.19%
12,352
+442
103
$871K 0.19%
2,609
+343
104
$857K 0.19%
+14,731
105
$773K 0.17%
+23,360
106
$768K 0.17%
5,657
+357
107
$768K 0.17%
+12,688
108
$755K 0.16%
+24,993
109
$754K 0.16%
+10,243
110
$727K 0.16%
41,552
+630
111
$709K 0.15%
2,569
-126
112
$706K 0.15%
11,481
-30,943
113
$685K 0.15%
5,789
-112
114
$660K 0.14%
5,306
+502
115
$656K 0.14%
2,370
-372
116
$656K 0.14%
1,634
+147
117
$648K 0.14%
57,838
+3,795
118
$646K 0.14%
5,116
+932
119
$633K 0.14%
3,597
-23
120
$618K 0.13%
6,321
-845
121
$617K 0.13%
4,267
-319
122
$591K 0.13%
11,990
+1,540
123
$562K 0.12%
+14,971
124
$553K 0.12%
2,416
+122
125
$552K 0.12%
22,198
-4,222
3 4
5
6 7