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
$445M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$11M
4
PPL icon
PPL Corp
PPL
+$9.43M
5
ENPH icon
Enphase Energy
ENPH
+$9.18M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$11.1M
4
POR icon
Portland General Electric
POR
+$10.8M
5
GTM
ZoomInfo Technologies
GTM
+$10.6M

Sector Composition

1 Utilities 26.21%
2 Healthcare 14.99%
3 Technology 14.19%
4 Energy 8.44%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.2%
4,132
-8,014
102
$853K 0.19%
3,235
-6,213
103
$822K 0.18%
22,945
-415
104
$815K 0.18%
3,404
+774
105
$809K 0.18%
+43,927
106
$797K 0.18%
+7,314
107
$778K 0.18%
+4,702
108
$730K 0.16%
6,645
-14,610
109
$690K 0.16%
4,067
-14,126
110
$651K 0.15%
+9,622
111
$644K 0.14%
+3,763
112
$629K 0.14%
2,552
-8,042
113
$628K 0.14%
1,987
-582
114
$615K 0.14%
+38,564
115
$615K 0.14%
6,089
-230
116
$585K 0.13%
+10,880
117
$575K 0.13%
+2,483
118
$566K 0.13%
+8,010
119
$557K 0.13%
6,634
-9,102
120
$556K 0.13%
+31,509
121
$548K 0.12%
+1,407
122
$519K 0.12%
5,882
-6,880
123
$512K 0.12%
2,901
-4,738
124
$491K 0.11%
1,460
-1,912
125
$438K 0.1%
2,891
-2,225
3 4
5
6 7