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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$28M
Cap. Flow
-$14.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.6%
Holding
113
New
12
Increased
24
Reduced
53
Closed
19

Top Buys

1
PBR icon
Petrobras
PBR
+$15.6M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
JPM icon
JPMorgan Chase
JPM
+$13.9M
4
ALLE icon
Allegion
ALLE
+$5.08M
5
ARGX icon
argenx
ARGX
+$4.73M

Top Sells

1
TRI icon
Thomson Reuters
TRI
+$16.5M
2
AMT icon
American Tower
AMT
+$15.1M
3
LULU icon
lululemon athletica
LULU
+$11.9M
4
PSA icon
Public Storage
PSA
+$5.94M
5
CVNA icon
Carvana
CVNA
+$5.66M

Sector Composition

1 Utilities 31.92%
2 Technology 16.88%
3 Consumer Discretionary 11.79%
4 Communication Services 8.91%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
101
Gold Fields
GFI
$29.5B
– –
0
– –
GPI icon
102
Group 1 Automotive
GPI
$3.8B
– –
-880
Closed -$384K
HQY icon
103
HealthEquity
HQY
$7.95B
– –
-5,771
Closed -$605K
INSP icon
104
Inspire Medical Systems
INSP
$1.46B
– –
-40,537
Closed -$5.26M
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-11,665
Closed -$148K
LAD icon
106
Lithia Motors
LAD
$7.56B
– –
-4,265
Closed -$1.44M
LULU icon
107
lululemon athletica
LULU
$13.3B
– –
-49,905
Closed -$11.9M
PSA icon
108
Public Storage
PSA
$55.3B
– –
-20,233
Closed -$5.94M
SJM icon
109
J.M. Smucker
SJM
$11.7B
– –
-10,324
Closed -$1.01M
SYF icon
110
Synchrony
SYF
$24.9B
– –
-5,646
Closed -$377K
TJX icon
111
TJX Companies
TJX
$167B
– –
-4,851
Closed -$599K
TMUS icon
112
T-Mobile US
TMUS
$203B
– –
-867
Closed -$207K
TRI icon
113
Thomson Reuters
TRI
$41.7B
– –
-80,796
Closed -$16.5M
1 2 3 4
5

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