BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$16.9M
2
+$14.5M
3
+$14.5M
4
XEL icon
Xcel Energy
XEL
+$13.8M
5
ETR icon
Entergy
ETR
+$13.8M

Top Sells

1
+$18.8M
2
+$16.1M
3
+$13.8M
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
– –
-199,334
105
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-4,043
106
– –
-564,297
107
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-121,194
108
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-43,175
109
– –
-174,255
110
– –
-9,513
111
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-103,645
112
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-10,701
113
– –
-1,306
114
– –
-4,470
115
– –
-73,982
116
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-17,409
117
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-8,545
118
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-67,523
119
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-554
120
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-62,533
121
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-180,630
122
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-874
123
– –
-11,455
124
– –
-64,810
125
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-10,030
2 3 4
5
6