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
$276M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.8M
3
+$8.23M
4
OGE icon
OGE Energy
OGE
+$7.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$12M
2
+$10.6M
3
+$8.54M
4
ATO icon
Atmos Energy
ATO
+$8.21M
5
NFLX icon
Netflix
NFLX
+$7.98M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.01%
+850
127
$35K 0.01%
+859
128
$35K 0.01%
+200
129
$35K 0.01%
+390
130
$33K 0.01%
+5,000
131
$33K 0.01%
+381
132
$32K 0.01%
+350
133
$32K 0.01%
136
-33,990
134
$31K 0.01%
+342
135
$30K 0.01%
+398
136
$30K 0.01%
+2,900
137
$30K 0.01%
+750
138
$30K 0.01%
+2,024
139
$29K 0.01%
+500
140
$29K 0.01%
+943
141
$29K 0.01%
+150
142
$29K 0.01%
+309
143
$29K 0.01%
+250
144
$28K 0.01%
+100
145
$28K 0.01%
+296
146
$28K 0.01%
+175
147
$27K 0.01%
1,844
-622,201
148
$27K 0.01%
+131
149
$27K 0.01%
+1,150
150
$26K 0.01%
+425
4 5
6
7 8