BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.93M
3
+$8.91M
4
CPAY icon
Corpay
CPAY
+$8.73M
5
PODD icon
Insulet
PODD
+$8.47M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$8.74M
4
WTRG icon
Essential Utilities
WTRG
+$8.03M
5
UNM icon
Unum
UNM
+$7.9M

Sector Composition

1 Utilities 24.2%
2 Technology 19.35%
3 Consumer Discretionary 10.36%
4 Healthcare 10.19%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.17%
10,325
+842
102
$673K 0.15%
76,690
+28,455
103
$649K 0.15%
5,253
-103
104
$596K 0.13%
+6,128
105
$479K 0.11%
5,688
+12
106
$370K 0.08%
3,320
-41,920
107
$351K 0.08%
+16,403
108
$339K 0.08%
18,398
-438,113
109
$337K 0.08%
735
-25,409
110
$307K 0.07%
535
-26,313
111
$292K 0.07%
+6,699
112
$281K 0.06%
+5,883
113
$266K 0.06%
+1,748
114
$260K 0.06%
878
+4
115
$252K 0.06%
+17,658
116
$247K 0.06%
1,815
-46,248
117
$232K 0.05%
+618
118
$230K 0.05%
+25,506
119
$203K 0.05%
+496
120
– –
-45,872
121
– –
-39,235
122
– –
-7,899
123
– –
-139,224
124
– –
-13,474
125
– –
-20,257
3 4
5
6 7