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
$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%
21,626
-1,744,814
104
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-64,810
105
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-9,513
106
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-111,415
107
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-103,645
108
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-10,701
109
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-1,306
110
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-4,470
111
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-73,982
112
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-17,409
113
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-9,286
114
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-13,069
115
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-125,788
116
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-8,084
117
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-5,814
118
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-6,437
119
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-43,175
120
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-174,255
121
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-8,545
122
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-67,523
123
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-554
124
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-62,533
125
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-180,630
2 3 4
5
6