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
$531M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$15.6M
4
ETR icon
Entergy
ETR
+$15.4M
5
XEL icon
Xcel Energy
XEL
+$15.2M

Top Sells

1
+$18.8M
2
+$16.1M
3
+$15M
4
AWK icon
American Water Works
AWK
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Sector Composition

1 Utilities 29.48%
2 Technology 17.45%
3 Healthcare 11.57%
4 Consumer Discretionary 7.09%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.04%
6,766
-431,747
102
$226K 0.04%
+491
103
$156K 0.03%
27,310
-2,203,417
104
– –
-9,513
105
– –
-17,409
106
– –
-8,545
107
– –
-67,523
108
– –
-554
109
– –
-62,533
110
– –
-180,630
111
– –
-874
112
– –
-11,455
113
– –
-64,810
114
– –
-199,334
115
– –
-4,043
116
– –
-564,297
117
– –
-121,194
118
– –
-10,030
119
– –
-93,187
120
– –
-50,620
121
– –
-26,600
122
– –
-9,286
123
– –
-13,069
124
– –
-125,788
125
– –
-8,084
2 3 4
5
6