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
$498M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$13.4M
4
DTE icon
DTE Energy
DTE
+$13.4M
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%
+554
104
$165K 0.03%
+10,701
105
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5
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