BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
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
+$15.4M
2
+$15.1M
3
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$14.3M
5
ROKU icon
Roku
ROKU
+$13.8M

Top Sells

1
+$17.1M
2
+$16.5M
3
+$15.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
SPOT icon
Spotify
SPOT
+$13.2M

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
– –
-356,336
110
– –
-35,151
111
– –
-35,908
112
– –
-216,832
113
– –
-8,286
114
– –
-47,658
115
– –
-6,334
116
– –
-1,185,608
117
– –
-248,859
118
– –
-39,975
119
– –
-6,341
120
– –
-62,544
121
– –
-8,798
122
– –
-10,924
123
– –
-72,851
124
– –
-17,131
125
– –
-122,027
2 3 4
5
6