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
$392M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.03M
3
+$6.18M
4
SHW icon
Sherwin-Williams
SHW
+$4.8M
5
KHC icon
Kraft Heinz
KHC
+$3.5M

Top Sells

1
+$9.2M
2
+$8.87M
3
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

1 Utilities 23.29%
2 Technology 18.77%
3 Healthcare 9.16%
4 Consumer Discretionary 8.9%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.17%
39,235
102
$676K 0.17%
+29,383
103
$670K 0.17%
+5,356
104
$659K 0.17%
+19,303
105
$658K 0.17%
+12,381
106
$651K 0.17%
6,246
-1,730
107
$650K 0.17%
+9,483
108
$635K 0.16%
+48,185
109
$633K 0.16%
37,814
-7,427
110
$631K 0.16%
+8,342
111
$621K 0.16%
5,724
-2,231
112
$586K 0.15%
11,744
-514
113
$570K 0.15%
+43,001
114
$570K 0.15%
+45,872
115
$409K 0.1%
5,676
116
$406K 0.1%
48,235
-1,891
117
$405K 0.1%
56,905
-1,650
118
$271K 0.07%
3,168
-366
119
$230K 0.06%
874
-108
120
$202K 0.05%
7,899
-564
121
$99.4K 0.03%
39,451
+960
122
– –
-11,268
123
– –
-16,938
124
– –
-82,880
125
– –
-10,271
3 4
5
6 7