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
$362M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11.7M
4
ETR icon
Entergy
ETR
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.18M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.4M
4
ZM icon
Zoom
ZM
+$12.4M
5
NRG icon
NRG Energy
NRG
+$11.4M

Sector Composition

1 Utilities 32.7%
2 Technology 25.12%
3 Healthcare 15.89%
4 Communication Services 8.84%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.01%
+4,750
127
$53K 0.01%
+600
128
$53K 0.01%
+1,023
129
$53K 0.01%
+2,852
130
$52K 0.01%
+382
131
$52K 0.01%
+150
132
$51K 0.01%
+118
133
$49K 0.01%
+390
134
$48K 0.01%
+206
135
$46K 0.01%
+493
136
$46K 0.01%
+500
137
$45K 0.01%
+310
138
$44K 0.01%
+100
139
$43K 0.01%
+191
140
$42K 0.01%
+309
141
$41K 0.01%
+298
142
$40K 0.01%
+651
143
$40K 0.01%
100
-12,668
144
$40K 0.01%
+756
145
$40K 0.01%
+750
146
$40K 0.01%
+138
147
$39K 0.01%
+411
148
$39K 0.01%
+850
149
$38K 0.01%
+155
150
$37K 0.01%
+605
4 5
6
7 8