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
$446M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$9.94M
4
SPOT icon
Spotify
SPOT
+$9.61M
5
XEL icon
Xcel Energy
XEL
+$9.19M

Top Sells

1
+$15.1M
2
+$11.6M
3
+$8.74M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$8.08M
5
WTRG icon
Essential Utilities
WTRG
+$8.03M

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
– –
-3,389
121
– –
-26,467
122
– –
-13,474
123
– –
-2,059
124
– –
-21,168
125
– –
-161,115
3 4
5
6 7