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
$411M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.2M
3
+$9.02M
4
DUK icon
Duke Energy
DUK
+$8.79M
5
PSX icon
Phillips 66
PSX
+$8.39M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.1M
4
AWK icon
American Water Works
AWK
+$8.95M
5
PDD icon
Pinduoduo
PDD
+$7.38M

Sector Composition

1 Utilities 24.59%
2 Technology 17.95%
3 Healthcare 9.28%
4 Consumer Discretionary 8.82%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.23%
7,955
+661
102
$914K 0.22%
+8,307
103
$882K 0.21%
9,953
-341
104
$733K 0.18%
12,258
-625
105
$659K 0.16%
39,235
+671
106
$645K 0.16%
+6,076
107
$623K 0.15%
7,700
+770
108
$605K 0.15%
1,492
+281
109
$556K 0.14%
5,676
+82
110
$532K 0.13%
6,575
-82
111
$509K 0.12%
1,876
+597
112
$465K 0.11%
1,365
-154
113
$416K 0.1%
58,555
-4,919
114
$408K 0.1%
50,126
-6,849
115
$380K 0.09%
+7,598
116
$366K 0.09%
761
+12
117
$327K 0.08%
+4,773
118
$311K 0.08%
3,534
-150
119
$308K 0.08%
8,463
-704
120
$305K 0.07%
9,816
-401
121
$293K 0.07%
982
+103
122
$251K 0.06%
2,344
-28,035
123
$250K 0.06%
678
+2
124
$239K 0.06%
1,998
-700
125
$220K 0.05%
4,203
-1,203
3 4
5
6 7