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
$547M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$14.5M
4
ROKU icon
Roku
ROKU
+$13.5M
5
NSC icon
Norfolk Southern
NSC
+$13.2M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$15.6M
4
SPOT icon
Spotify
SPOT
+$13.2M
5
LLY icon
Eli Lilly
LLY
+$12.8M

Sector Composition

1 Utilities 29.6%
2 Technology 14.96%
3 Industrials 9.4%
4 Communication Services 9.25%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.05%
5,000
-20,002
102
$248K 0.05%
6,756
-10
103
$239K 0.04%
21,053
-8,129
104
$237K 0.04%
610
+2
105
$234K 0.04%
+3,109
106
$225K 0.04%
2,203
-1,419
107
$223K 0.04%
491
108
$154K 0.03%
34,071
+6,761
109
– –
-162,763
110
– –
-20,916
111
– –
-1,940
112
– –
-410,531
113
– –
-122,027
114
– –
-17,131
115
– –
-72,851
116
– –
-10,924
117
– –
-8,798
118
– –
-62,544
119
– –
-6,341
120
– –
-39,975
121
– –
-248,859
122
– –
-1,185,608
123
– –
-6,334
124
– –
-47,658
125
– –
-8,286
2 3 4
5
6