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
$407M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$6.1M
4
TNK icon
Teekay Tankers
TNK
+$5.92M
5
LULU icon
lululemon athletica
LULU
+$5.3M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

1 Utilities 26.05%
2 Technology 14.86%
3 Healthcare 12.97%
4 Consumer Discretionary 7.1%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.22%
11,395
-1,305
102
$861K 0.21%
10,294
-1,671
103
$860K 0.21%
48,606
-6,131
104
$849K 0.21%
12,524
-16,624
105
$827K 0.2%
+22,614
106
$816K 0.2%
12,883
-1,924
107
$781K 0.19%
+7,315
108
$729K 0.18%
+3,639
109
$702K 0.17%
3,434
-698
110
$685K 0.17%
8,383
+373
111
$614K 0.15%
38,564
112
$606K 0.15%
2,383
-100
113
$592K 0.15%
7,294
-20
114
$551K 0.14%
6,930
-2,692
115
$548K 0.13%
5,594
-495
116
$537K 0.13%
+6,657
117
$500K 0.12%
1,211
-864
118
$492K 0.12%
+56,975
119
$487K 0.12%
+63,474
120
$468K 0.12%
+94,716
121
$438K 0.11%
1,519
-11,817
122
$374K 0.09%
13,361
-445,135
123
$354K 0.09%
749
-3,752
124
$328K 0.08%
+1,279
125
$308K 0.08%
+9,167
3 4
5
6 7