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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
+6.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$10.5M
Cap. Flow
-$15.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
37.06%
Holding
128
New
29
Increased
23
Reduced
36
Closed
29

Top Buys

1
TGT icon
Target
TGT
+$21.8M
2
ED icon
Consolidated Edison
ED
+$18.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$18.4M
4
NGG icon
National Grid
NGG
+$18.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
IDA icon
Idacorp
IDA
+$20.3M
2
AFL icon
Aflac
AFL
+$18.7M
3
APTV icon
Aptiv
APTV
+$18.2M
4
CHDN icon
Churchill Downs
CHDN
+$17.6M
5
ASND icon
Ascendis Pharma A/S
ASND
+$17.3M

Sector Composition

1 Utilities 32.98%
2 Technology 16%
3 Consumer Staples 11.93%
4 Healthcare 9.81%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$29B
– –
-42,782
Closed -$1.2M
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
– –
-5,904
Closed -$238K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-98,608
Closed -$4.21M
2 3 4 5
6

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