BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.4M
3
+$13.3M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ATO icon
Atmos Energy
ATO
+$13M

Top Sells

1
+$16M
2
+$15.3M
3
+$15.1M
4
AES icon
AES
AES
+$12.7M
5
ORA icon
Ormat Technologies
ORA
+$11.6M

Sector Composition

1 Utilities 25.44%
2 Technology 18.64%
3 Healthcare 13.31%
4 Consumer Discretionary 7.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.05%
4,043
-1,165
102
$223K 0.04%
874
103
$202K 0.04%
+2,216
104
$165K 0.03%
+10,701
105
– –
-180,036
106
– –
-32,998
107
– –
-609,940
108
– –
-30,103
109
– –
-27,859
110
– –
-347,024
111
– –
-57,149
112
– –
-416,490
113
– –
-6,089
114
– –
-37,909
115
– –
-31,218
116
– –
-49,213
117
– –
-588,346
118
– –
-4,620
119
– –
-174,882
120
– –
-226,449
121
– –
-16,623
122
– –
-20,885
123
– –
-6,560
124
– –
-47,593
125
– –
-23,973
2 3 4
5
6