BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12M
3
+$10.2M
4
ETN icon
Eaton
ETN
+$10.1M
5
PCG icon
PG&E
PCG
+$9.86M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10.3M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
CSX icon
CSX Corp
CSX
+$8.2M

Sector Composition

1 Utilities 24.5%
2 Technology 20.11%
3 Healthcare 9.68%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.09%
+16,623
102
$348K 0.07%
+4,620
103
$342K 0.07%
6,089
-610
104
$321K 0.07%
5,208
-675
105
$278K 0.06%
24,832
-674
106
$246K 0.05%
874
-4
107
$214K 0.04%
+1,748
108
$206K 0.04%
+491
109
– –
-1,815
110
– –
-24,025
111
– –
-97,256
112
– –
-5,253
113
– –
-3,320
114
– –
-10,677
115
– –
-91,352
116
– –
-236,601
117
– –
-17,658
118
– –
-15,674
119
– –
-18,398
120
– –
-11,988
121
– –
-13,036
122
– –
-31,637
123
– –
-5,989
124
– –
-52,071
125
– –
-10,325
2 3 4
5
6